Liberty Energy Inc. (LBRT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$40.71M2017: $195.11M2018: $351.26M2019: $261.10M2020: $85.42M2021: $135.47M2022: $530.36M2023: $1.01B2024: $829.37M2025: $609.60M$609.60M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$609.60M-26.5%
2024$829.37M-18.3%
2023$1.01B+91.3%
2022$530.36M+291.5%
2021$135.47M+58.6%
2020$85.42M-67.3%
2019$261.10M-25.7%
2018$351.26M+80.0%
2017$195.11M+579.3%
2016-$40.71M