Liberty Energy (LBRT) Free Cash Flow (Quarterly): -90.82M

Liberty Energy, Inc. (LBRT)

16.69 +0.11 (+0.66%) USD | NYSE | Oct 21, 16:00

18.10 +1.41 (+8.45%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-90.82M
March 31, 2026	-148.60M
December 31, 2025	-9.952M
September 30, 2025	-67.21M
June 30, 2025	33.08M
March 31, 2025	58.19M
December 31, 2024	-26.20M
September 30, 2024	77.90M
June 30, 2024	112.23M
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	112.81M
September 30, 2022	54.76M
June 30, 2022	-12.67M
March 31, 2022	-76.44M
December 31, 2021	-20.46M
September 30, 2021	-10.57M
June 30, 2021	-34.46M

Date	Value
March 31, 2021	2.167M
December 31, 2020	-5.509M
September 30, 2020	-38.94M
June 30, 2020	71.34M
March 31, 2020	-45.16M
December 31, 2019	-20.91M
September 30, 2019	119.54M
June 30, 2019	-15.86M
March 31, 2019	-16.84M
December 31, 2018	56.16M
September 30, 2018	67.93M
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	-32.84M
September 30, 2016	-27.38M
June 30, 2016	-78.21M
March 31, 2016	-4.704M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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