The cash flow of Liberty Energy Inc. over the past 10 years
Chart Liberty Energy Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Liberty Energy Inc.'s operating cash flow was $609.6M and its capital expenditures $595.49M, leaving free cash flow of $14.11M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$143.14M in fiscal 2016 to $411.29M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $651.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $609.6M | $595.49M | $14.11M |
| 2024ended Dec 31, 2024 | $829.37M | $651.03M | $178.34M |
| 2023ended Dec 31, 2023 | $1.01B | $603.3M | $411.29M |
| 2022ended Dec 31, 2022 | $530.36M | $451.9M | $78.46M |
| 2021ended Dec 31, 2021 | $135.47M | $198.79M | -$63.33M |
| 2020ended Dec 31, 2020 | $85.42M | $103.64M | -$18.21M |
| 2019ended Dec 31, 2019 | $261.1M | $195.17M | $65.93M |
| 2018ended Dec 31, 2018 | $351.26M | $258.83M | $92.42M |
| 2017ended Dec 31, 2017 | $195.11M | $311.79M | -$116.69M |
| 2016ended Dec 31, 2016 | -$40.71M | $102.43M | -$143.14M |
Fiscal years as Liberty Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Liberty Energy Inc.
- The revenue of Liberty Energy Inc.
- The profitability of Liberty Energy Inc.
- The debt of Liberty Energy Inc.
- The dividends of Liberty Energy Inc.
- All of Liberty Energy Inc.'s financials, charted
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Not investment advice. This page shows what Liberty Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.