Liberty Energy Inc (LBRT)
17.87
-0.06
(-0.33%)
USD |
NYSE |
Nov 08, 10:48
Liberty Energy Cash from Operations (Quarterly): 244.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 244.50M |
| June 30, 2024 | 248.19M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.231M |
| 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
121.70M
Average
108.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Flotek Industries Inc | 5.098M |
| Kinder Morgan Inc | 1.249B |
| Select Water Solutions Inc | 51.88M |
| Ranger Energy Services Inc | 17.70M |
| Diversified Energy Co PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -162.84M |
| Cash from Financing (Quarterly) | -88.82M |
| Free Cash Flow | 361.20M |
| Free Cash Flow Per Share (Quarterly) | 0.4621 |
| Free Cash Flow to Equity (Quarterly) | 101.90M |
| Free Cash Flow to Firm (Quarterly) | 84.51M |
| Free Cash Flow Yield | 11.83% |