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Texas Pacific Land Corporation (TPL)
:TPL
US Market

Texas Pacific Land (TPL) Cash flow

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Texas Pacific Land Cash Flow

TPL's free cash flow for Q3 2025 was $136.01M. For the 2025 fiscal year, TPL's free cash flow was decreased by $57.72M and operating cash flow was $154.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 490.67M$ 418.29M$ 447.15M$ 265.16M$ 207.04M
Investing Cash Flow
$ -471.75M$ -60.31M$ -21.40M$ -15.00M$ -26.00M
Financing Cash Flow
$ -378.09M$ -144.61M$ -336.81M$ -104.95M$ -201.66M
End Cash Position
$ 371.38M$ 730.55M$ 517.18M$ 428.24M$ 283.02M
Free Cash Flow
$ 460.98M$ 403.26M$ 427.94M$ 249.62M$ 201.95M
Currency in USD

Texas Pacific Land Cash Flow