Liberty Energy Inc (LBRT)
22.52
+0.72
(+3.30%)
USD |
NYSE |
May 09, 16:00
22.52
0.00 (0.00%)
After-Hours: 16:21
Liberty Energy Cash from Operations (Quarterly): 159.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 159.40M |
| December 31, 2023 | 294.74M |
| September 30, 2023 | 275.45M |
| June 30, 2023 | 240.45M |
| March 31, 2023 | 203.94M |
| December 31, 2022 | 237.75M |
| September 30, 2022 | 156.98M |
| June 30, 2022 | 121.08M |
| March 31, 2022 | 14.55M |
| December 31, 2021 | 55.32M |
| September 30, 2021 | 44.58M |
| June 30, 2021 | 8.038M |
| March 31, 2021 | 27.53M |
| December 31, 2020 | 15.42M |
| September 30, 2020 | -26.62M |
| June 30, 2020 | 96.40M |
| March 31, 2020 | 0.231M |
| Date | Value |
|---|---|
| December 31, 2019 | 16.02M |
| September 30, 2019 | 147.36M |
| June 30, 2019 | 48.22M |
| March 31, 2019 | 49.49M |
| December 31, 2018 | 127.63M |
| September 30, 2018 | 114.43M |
| June 30, 2018 | 78.50M |
| March 31, 2018 | 30.70M |
| December 31, 2017 | 80.00M |
| September 30, 2017 | 69.55M |
| June 30, 2017 | -38.73M |
| March 31, 2017 | 84.29M |
| December 31, 2016 | -22.52M |
| September 30, 2016 | -11.34M |
| June 30, 2016 | -3.681M |
| March 31, 2016 | -3.164M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.62M
Minimum
Sep 2020
294.74M
Maximum
Dec 2023
106.84M
Average
75.86M
Median
Cash from Operations (Quarterly) Benchmarks
| Flotek Industries Inc | -2.049M |
| Kinder Morgan Inc | 1.189B |
| ProFrac Holding Corp | 42.70M |
| Martin Midstream Partners LP | 10.11M |
| Dawson Geophysical Co | -1.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.99M |
| Cash from Financing (Quarterly) | -30.23M |
| Free Cash Flow | 354.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0841 |
| Free Cash Flow to Equity (Quarterly) | -11.59M |
| Free Cash Flow to Firm (Quarterly) | 19.75M |
| Free Cash Flow Yield | 9.07% |