LBRT - CIK 0001694028
The table below shows Liberty Energy Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.40M | $192.12M | $159.40M | $203.94M | $14.55M | $27.53M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$137.34M | -$106.17M | -$141.99M | -$129.65M | -$90.86M | -$23.79M |
| Dividends paid | $14.62M | $13.19M | $11.64M | $8.78M | $0.00 |
Liberty Energy Inc. reported operating cash flow of $609.60M for fiscal year 2025. That is down 26.5% from $829.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$40.71M (FY 2016) to $609.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $202.00K |
| Stock buybacks | $0.00 | $23.96M | $30.17M | $74.65M | $0.00 | - |
| Financing cash flow | $800.63M | -$81.85M | -$30.23M | -$97.09M | $88.96M | -$3.27M |