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Liberty Oilfield Services (LBRT)
NYSE:LBRT
US Market

Liberty Oilfield Services (LBRT) Cash flow

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Liberty Oilfield Services Cash Flow

LBRT's free cash flow for Q3 2025 was $-67.21M. For the 2025 fiscal year, LBRT's free cash flow was decreased by $-232.94M and operating cash flow was $51.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 829.37M$ 1.01B$ 530.36M$ 135.47M$ 85.42M
Investing Cash Flow
$ -643.11M$ -672.33M$ -450.66M$ -186.49M$ -100.27M
Financing Cash Flow
$ -202.71M$ -349.31M$ -55.77M$ 2.06M$ -28.87M
End Cash Position
$ 19.98M$ 36.78M$ 43.68M$ 20.00M$ 68.98M
Free Cash Flow
$ 178.34M$ 411.29M$ 71.04M$ -63.33M$ -18.21M
Currency in USD

Liberty Oilfield Services Cash Flow