Company / Operating Cash Flow
Liberty Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$609.6M
FY2025
5-year range
$85.4M / $829.4M
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
#57 of 104
Energy
What the data says
At $610M, Liberty Energy, Inc.'s operating cash flow ranks #57 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$41M in FY2018 to $829M in FY2024.
Based on SEC 10-K filings.
$610M in FY2025 with a 5-year CAGR of +11.7%.
Improved from $135M to $610M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +92.5%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
#57 of 104 in EnergyTop 55% of 104This company $609.6M Sector average $2.7B
▼
-77.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 26.5% year-over-year.
- Ranks #57 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $609.6M | -26.5% |
| FY2024 | $829.4M | +512.2% |
| FY2023 | $135.5M | +58.6% |
| FY2022 | $85.4M | -67.3% |
| FY2021 | $261.1M | -25.7% |
| FY2020 | $351.3M | +80.0% |
| FY2019 | $195.1M | +579.3% |
| FY2018 | -$40.7M | -120.9% |
| FY2017 | $195.1M | +579.3% |
| FY2016 | -$40.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026