annual CFO:
$829.37M-$185.21M(-18.25%)Summary
- As of today (August 3, 2025), LBRT annual cash flow from operations is $829.37 million, with the most recent change of -$185.21 million (-18.25%) on December 31, 2024.
- During the last 3 years, LBRT annual CFO has risen by +$693.91 million (+512.23%).
- LBRT annual CFO is now -18.25% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT Cash from operations Chart
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quarterly CFO:
$170.59M-$21.53M(-11.21%)Summary
- As of today (August 3, 2025), LBRT quarterly cash flow from operations is $170.59 million, with the most recent change of -$21.53 million (-11.21%) on June 30, 2025.
- Over the past year, LBRT quarterly CFO has dropped by -$77.60 million (-31.27%).
- LBRT quarterly CFO is now -42.12% below its all-time high of $294.74 million, reached on December 31, 2023.
Performance
LBRT quarterly CFO Chart
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TTM CFO:
$784.49M-$77.60M(-9.00%)Summary
- As of today (August 3, 2025), LBRT TTM cash flow from operations is $784.49 million, with the most recent change of -$77.60 million (-9.00%) on June 30, 2025.
- Over the past year, LBRT TTM CFO has dropped by -$193.29 million (-19.77%).
- LBRT TTM CFO is now -22.68% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBRT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.3% | -31.3% | -19.8% |
| 3 y3 years | +512.2% | +40.9% | +233.1% |
| 5 y5 years | +217.7% | +77.0% | +201.7% |
LBRT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.3% | +512.2% | -42.1% | +40.9% | -22.7% | +233.1% |
| 5 y | 5-year | -18.3% | +870.9% | -42.1% | +740.7% | -22.7% | +3120.4% |
| alltime | all time | -18.3% | +2137.4% | -42.1% | +540.5% | -22.7% | +2027.1% |
LBRT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $170.59M(-11.2%) | $784.49M(-9.0%) |
| Mar 2025 | - | $192.12M(+8.4%) | $862.10M(+3.9%) |
| Dec 2024 | $829.37M(-18.3%) | $177.29M(-27.5%) | $829.37M(-12.4%) |
| Sep 2024 | - | $244.50M(-1.5%) | $946.82M(-3.2%) |
| Jun 2024 | - | $248.19M(+55.7%) | $977.78M(+0.8%) |
| Mar 2024 | - | $159.40M(-45.9%) | $970.04M(-4.4%) |
| Dec 2023 | $1.01B(+91.3%) | $294.74M(+7.0%) | $1.01B(+6.0%) |
| Sep 2023 | - | $275.45M(+14.6%) | $957.60M(+14.1%) |
| Jun 2023 | - | $240.45M(+17.9%) | $839.12M(+16.6%) |
| Mar 2023 | - | $203.94M(-14.2%) | $719.75M(+35.7%) |
| Dec 2022 | $530.36M(+291.5%) | $237.75M(+51.5%) | $530.36M(+52.4%) |
| Sep 2022 | - | $156.98M(+29.7%) | $347.94M(+47.7%) |
| Jun 2022 | - | $121.08M(+732.0%) | $235.53M(+92.3%) |
| Mar 2022 | - | $14.55M(-73.7%) | $122.49M(-9.6%) |
| Dec 2021 | $135.47M(+58.6%) | $55.33M(+24.1%) | $135.47M(+41.8%) |
| Sep 2021 | - | $44.58M(+454.6%) | $95.56M(+292.3%) |
| Jun 2021 | - | $8.04M(-70.8%) | $24.36M(-78.4%) |
| Mar 2021 | - | $27.53M(+78.5%) | $112.72M(+32.0%) |
| Dec 2020 | $85.42M | $15.42M(-157.9%) | $85.42M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$26.63M(-127.6%) | $86.03M(-66.9%) |
| Jun 2020 | - | $96.40M(>+9900.0%) | $260.02M(+22.7%) |
| Mar 2020 | - | $231.00K(-98.6%) | $211.84M(-18.9%) |
| Dec 2019 | $261.10M(-25.7%) | $16.02M(-89.1%) | $261.10M(-29.9%) |
| Sep 2019 | - | $147.36M(+205.6%) | $372.71M(+9.7%) |
| Jun 2019 | - | $48.22M(-2.6%) | $339.77M(-8.2%) |
| Mar 2019 | - | $49.49M(-61.2%) | $370.05M(+5.3%) |
| Dec 2018 | $351.26M(+80.0%) | $127.63M(+11.5%) | $351.26M(+15.7%) |
| Sep 2018 | - | $114.43M(+45.8%) | $303.63M(+17.3%) |
| Jun 2018 | - | $78.50M(+155.7%) | $258.75M(+82.8%) |
| Mar 2018 | - | $30.70M(-61.6%) | $141.52M(-27.5%) |
| Dec 2017 | $195.11M(-579.3%) | $80.00M(+15.0%) | $195.11M(+110.7%) |
| Sep 2017 | - | $69.55M(-279.6%) | $92.58M(+691.4%) |
| Jun 2017 | - | -$38.73M(-145.9%) | $11.70M(-75.0%) |
| Mar 2017 | - | $84.29M(-474.2%) | $46.74M(-214.8%) |
| Dec 2016 | -$40.71M(-765.3%) | -$22.52M(+98.6%) | -$40.71M(+123.9%) |
| Sep 2016 | - | -$11.34M(+208.0%) | -$18.18M(+165.7%) |
| Jun 2016 | - | -$3.68M(+16.3%) | -$6.84M(+116.3%) |
| Mar 2016 | - | -$3.16M | -$3.16M |
| Dec 2015 | $6.12M | - | - |
FAQ
- What is Liberty Energy Inc. annual cash flow from operations?
- What is the all time high annual CFO for Liberty Energy Inc.?
- What is Liberty Energy Inc. annual CFO year-on-year change?
- What is Liberty Energy Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Energy Inc.?
- What is Liberty Energy Inc. quarterly CFO year-on-year change?
- What is Liberty Energy Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Energy Inc.?
- What is Liberty Energy Inc. TTM CFO year-on-year change?
What is Liberty Energy Inc. annual cash flow from operations?
The current annual CFO of LBRT is $829.37M
What is the all time high annual CFO for Liberty Energy Inc.?
Liberty Energy Inc. all-time high annual cash flow from operations is $1.01B
What is Liberty Energy Inc. annual CFO year-on-year change?
Over the past year, LBRT annual cash flow from operations has changed by -$185.21M (-18.25%)
What is Liberty Energy Inc. quarterly cash flow from operations?
The current quarterly CFO of LBRT is $170.59M
What is the all time high quarterly CFO for Liberty Energy Inc.?
Liberty Energy Inc. all-time high quarterly cash flow from operations is $294.74M
What is Liberty Energy Inc. quarterly CFO year-on-year change?
Over the past year, LBRT quarterly cash flow from operations has changed by -$77.60M (-31.27%)
What is Liberty Energy Inc. TTM cash flow from operations?
The current TTM CFO of LBRT is $784.49M
What is the all time high TTM CFO for Liberty Energy Inc.?
Liberty Energy Inc. all-time high TTM cash flow from operations is $1.01B
What is Liberty Energy Inc. TTM CFO year-on-year change?
Over the past year, LBRT TTM cash flow from operations has changed by -$193.29M (-19.77%)