Liberty Energy, Inc. (LBRT)
16.88
-0.53
(-3.04%)
USD |
NYSE |
Oct 30, 16:00
16.86
-0.02
(-0.15%)
After-Hours: 20:00
Liberty Energy Cash from Operations (Quarterly) : 222.87M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 222.87M |
| June 30, 2026 | 133.04M |
| March 31, 2026 | 8.40M |
| December 31, 2025 | 195.44M |
| September 30, 2025 | 51.46M |
| June 30, 2025 | 170.59M |
| March 31, 2025 | 192.12M |
| December 31, 2024 | 177.29M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 27.53M |
| December 31, 2020 | 15.36M |
| September 30, 2020 | -26.62M |
| June 30, 2020 | 96.40M |
| 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 | 127.91M |
| September 30, 2018 | 114.14M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Halliburton Co. | 368.00M |
| Oceaneering International, Inc. | 163.03M |
| Core Laboratories, Inc. | 4.856M |
| RPC, Inc. | 41.12M |
| Weatherford International plc | 192.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -621.93M |
| Cash from Financing (Quarterly) | -37.77M |
| Free Cash Flow | -652.46M |
| Free Cash Flow Per Share (Quarterly) | -2.470 |
| Free Cash Flow to Equity (Quarterly) | -393.52M |
| Free Cash Flow to Firm (Quarterly) | -398.44M |
| Free Cash Flow Yield | -23.32% |