Liberty Energy (LBRT) Cash flow

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Liberty Energy Cash Flow

LBRT's free cash flow for Q4 2025 was $-9.95M. For the 2025 fiscal year, LBRT's free cash flow was decreased by $-164.24M and operating cash flow was $195.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 609.60M	$ 829.37M	$ 1.01B	$ 530.36M	$ 135.47M
Investing Cash Flow	$ -435.04M	$ -643.11M	$ -672.33M	$ -450.66M	$ -186.49M
Financing Cash Flow	$ -167.54M	$ -202.71M	$ -349.31M	$ -55.77M	$ 2.06M
End Cash Position	$ 27.55M	$ 19.98M	$ 36.78M	$ 43.68M	$ 20.00M
Free Cash Flow	$ 14.11M	$ 178.34M	$ 411.29M	$ 71.04M	$ -63.33M

Currency in USD