LBRT (Liberty Energy) Cash Flow for Dividends: $-58 Mil (TTM As of Jun. 2026)

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LBRT Liberty Energy Inc LBRT
83 GF Score
Price $20.04
GF Value $18.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Liberty Energy Cash Flow for Dividends?

Liberty Energy LBRT 83 Cash Flow for Dividends is $-58 Mil as of Jun. 2026. GuruFocus rates LBRT with a GF Score™ of 83/100 and a GF Value™ of $18.69 (Fairly Valued). The stock has 7 warning signs investors should review.

Liberty Energy's cash flow for dividends for the three months ended in Jun. 2026 was $-16 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-58 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Liberty Energy's quarterly payment of dividends increased from Dec. 2025 ($-15 Mil) to Mar. 2026 ($-15 Mil) and increased from Mar. 2026 ($-15 Mil) to Jun. 2026 ($-16 Mil).

Liberty Energy's annual payment of dividends increased from Dec. 2023 ($-38 Mil) to Dec. 2024 ($-48 Mil) and increased from Dec. 2024 ($-48 Mil) to Dec. 2025 ($-54 Mil).

Liberty Energy Cash Flow for Dividends Related Terms

Liberty Energy Cash Flow for Dividends Historical Data

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The historical data trend for Liberty Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Energy Cash Flow for Dividends Chart

Liberty Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -9.16 -37.68 -48.31 -54.48

Liberty Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.75 -12.96 -14.58 -14.62 -15.70
LBRT
83GF Score
Liberty Energy Inc LBRT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-58 Mil mean?
Liberty Energy (LBRT) has a Cash Flow for Dividends of $-58 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liberty Energy and its competitors.
Is Liberty Energy's Cash Flow for Dividends too high?
Liberty Energy's current Cash Flow for Dividends is $-58 Mil. Overall, Liberty Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Cash Flow for Dividends compare to NESR and WTTR?
Liberty Energy's Cash Flow for Dividends of $-58 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liberty Energy and its competitors. Liberty Energy's current Cash Flow for Dividends is $-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (LBRT) is currently considered Fairly Valued. The stock's GF Value™ is $18.69, compared to a current price of $20.04 — trading 7.2% above its estimated fair value. The current Cash Flow for Dividends is $-58 Mil. Liberty Energy's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Liberty Energy (LBRT), the current Cash Flow for Dividends is $-58 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Energy (LBRT) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of $20.04 is trading 7.2% above its estimated GF Value™ of $18.69. GuruFocus considers Liberty Energy to be Fairly Valued.

Key valuation signals for LBRT:

  • Cash Flow for Dividends: $-58 Mil
  • GF Value™: $18.69 vs. price of $20.04 (7.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the LBRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 2LO:Germany
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
83GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.04
Price
$18.69
GF Value