Liberty Energy Free Cash Flow (Quarterly) Trends

Liberty Energy Inc (LBRT)

22.81 +0.69 (+3.12%) USD | NYSE | Apr 23, 16:00

22.59 -0.22 (-0.96%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	14.41M
December 31, 2023	156.66M
September 30, 2023	102.52M
June 30, 2023	81.31M
March 31, 2023	70.80M
December 31, 2022	105.39M
September 30, 2022	54.76M
June 30, 2022	-12.67M
March 31, 2022	-76.44M
December 31, 2021	-33.57M
September 30, 2021	-10.57M
June 30, 2021	-34.46M
March 31, 2021	2.167M
December 31, 2020	-5.446M
September 30, 2020	-38.94M
June 30, 2020	71.34M
March 31, 2020	-45.16M

Date	Value
December 31, 2019	-20.91M
September 30, 2019	119.54M
June 30, 2019	-15.86M
March 31, 2019	-16.84M
December 31, 2018	55.88M
September 30, 2018	68.21M
June 30, 2018	-7.377M
March 31, 2018	-24.28M
December 31, 2017	20.56M
September 30, 2017	22.35M
June 30, 2017	-118.99M
March 31, 2017	-40.60M
December 31, 2016	-86.71M
September 30, 2016	26.48M
June 30, 2016	-78.21M
March 31, 2016	-4.704M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-76.44M

Minimum

Mar 2022

156.66M

Maximum

Dec 2023

24.24M

Average

-1.640M

Median

Free Cash Flow (Quarterly) Benchmarks