Liberty Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-40.7M | $-143.1M | $102.4M | — |
| FY2017 | $195.1M | $-116.7M | $311.8M | $0 |
| FY2018 | $351.3M | $92.4M | $258.8M | $5.5M |
| FY2019 | $261.1M | $65.9M | $195.2M | $13.6M |
| FY2020 | $85.4M | $-18.2M | $103.6M | $17.1M |
| FY2021 | $135.5M | $-63.3M | $198.8M | $19.9M |
| FY2022 | $530.4M | $78.5M | $451.9M | $23.1M |
| FY2023 | $1.01B | $411.3M | $603.3M | $33.0M |
| FY2024 | $829.4M | $178.3M | $651.0M | $32.4M |
| FY2025 | $609.6M | $14.1M | $595.5M | $41.9M |