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Liberty Oilfield Services (LBRT)
NYSE:LBRT
US Market
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Liberty Oilfield Services (LBRT) Cash flow

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Liberty Oilfield Services Cash Flow

LBRT's free cash flow for Q3 2024 was $81.66M. For the 2024 fiscal year, LBRT's free cash flow was decreased by $336.07M and operating cash flow was $244.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 946.82M$ 1.01B$ 530.36M$ 135.47M$ 85.42M$ 261.10M
Investing Cash Flow
$ -598.86M$ -672.33M$ -450.66M$ -186.49M$ -100.27M$ -194.35M
Financing Cash Flow
$ -351.78M$ -349.31M$ -55.77M$ 2.06M$ -28.87M$ -57.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.73M$ 36.78M$ 43.68M$ 20.00M$ 68.98M$ 112.69M
Income Tax Paid Supplemental Data
$ 50.75M$ 66.69M$ 10.74M$ -9.48M$ -9.65M$ 1.04M
Interest Paid Supplemental Data
$ 32.31M$ 26.65M$ 20.31M$ 13.27M$ 11.22M$ 12.64M
Issuance Of Capital Stock
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Issuance Of Debt
$ -123.96M$ -81.28M$ 94.54M$ 13.13M$ -1.81M$ -13.89M
Repayment Of Debt
$ -2.07B$ -1.23B$ -618.46M$ -260.87M$ -1.81M$ -13.89M
Free Cash Flow
$ 369.83M$ 438.19M$ 102.12M$ -37.92M$ -14.84M$ 66.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Oilfield Services Cash Flow

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