Liberty Energy Cash from Operations (TTM) Trends

Liberty Energy Inc (LBRT)

23.01 +0.25 (+1.10%) USD | NYSE | Apr 25, 16:00

23.02 +0.01 (+0.04%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	970.04M
December 31, 2023	1.015B
September 30, 2023	957.60M
June 30, 2023	839.12M
March 31, 2023	719.75M
December 31, 2022	530.36M
September 30, 2022	347.94M
June 30, 2022	235.53M
March 31, 2022	122.49M
December 31, 2021	135.47M
September 30, 2021	95.56M
June 30, 2021	24.36M
March 31, 2021	112.72M
December 31, 2020	85.42M
September 30, 2020	86.03M

Date	Value
June 30, 2020	260.02M
March 31, 2020	211.84M
December 31, 2019	261.10M
September 30, 2019	372.71M
June 30, 2019	339.77M
March 31, 2019	370.05M
December 31, 2018	351.26M
September 30, 2018	303.63M
June 30, 2018	258.75M
March 31, 2018	141.52M
December 31, 2017	195.11M
September 30, 2017	92.58M
June 30, 2017	11.70M
March 31, 2017	46.74M
December 31, 2016	-40.71M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

24.36M

Minimum

Jun 2021

1.015B

Maximum

Dec 2023

386.12M

Average

260.56M

Median

Cash from Operations (TTM) Benchmarks