Liberty Energy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |