Liberty Energy Inc. (LBRT): Operating Cash Flow
$609.60M
Year ended 2025-12-31
$388.33M
Trailing 12 months to 2026-06-30
+4.8%
3-year compound annual growth
+48.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $609.60M | -26.5% | 2026-02-02, From 2025-01-01 |
| 2024-12-31 | $829.37M | -18.3% | 2026-02-02, From 2024-01-01 |
| 2023-12-31 | $1.01B | +91.3% | 2026-02-02, From 2023-01-01 |
| 2022-12-31 | $530.36M | +291.5% | 2025-02-06, From 2022-01-01 |
| 2021-12-31 | $135.47M | +58.6% | 2024-02-09, From 2021-01-01 |
| 2020-12-31 | $85.42M | -67.3% | 2023-02-10, From 2020-01-01 |
| 2019-12-31 | $261.10M | -25.7% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $351.26M | +80.0% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $195.11M | n/m | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | -$40.71M | n/a | 2019-02-28, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Liberty Energy Inc. (LBRT) | 2025-12-31 | $609.60M | -26.5% |
| Oceaneering International Inc (OII) | 2025-12-31 | $318.86M | +56.9% |
| ProFrac Holding Corp. (ACDC) | 2025-12-31 | $189.50M | -48.4% |
| RPC Inc (RES) | 2025-12-31 | $201.33M | -42.4% |
| Expro Group Holdings N.V. (XPRO) | 2025-12-31 | $210.17M | +24.0% |
| Select Water Solutions, Inc. (WTTR) | 2025-12-31 | $214.67M | -8.6% |
| National Energy Services Reunited Corp. (NESR) | 2025-12-31 | $264.24M | +15.2% |
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $136.75M | -26.5% |
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $231.61M | -8.2% |
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