LBRT
Liberty Energy Inc.
Stock
$19.31+0.84 (+4.55%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388M | $610M | $829M | $1.0B | $530M | $135M | $85M | $261M | $351M | $195M |
| Capital expenditures | $705M | $595M | $651M | $603M | $452M | $199M | $104M | $195M | $259M | $312M |
| Free cash flow | −$317M | $14M | $178M | $411M | $78M | −$63M | −$18M | $66M | $92M | −$117M |
| Stock-based compensation | $34M | $42M | $32M | $33M | $23M | $20M | $17M | $14M | $5.5M | $0 |
| Buybacks | $0 | $25M | $129M | $203M | $125M | $0 | $0 | $18M | $83M | $0 |
| Dividends paid | $58M | $54M | $48M | $38M | $9.2M | $168K | $4.4M | $15M | $6.9M | $0 |
| Dividends per share | $0.35 | $0.33 | $0.29 | $0.22 | $0.05 | — | $0.05 | $0.20 | — | — |
| Free cash flow margin | −7.5% | 0.4% | 4.1% | 8.7% | 1.9% | −2.6% | −1.9% | 3.3% | 4.3% | −7.8% |