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Texas Pacific Land Corporation (TPL)
NYSE:TPL
US Market
TPL
Texas Pacific Land
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Texas Pacific Land (TPL) Cash flow

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Texas Pacific Land Cash Flow

TPL's free cash flow for Q4 2025 was $85.02M. For the 2025 fiscal year, TPL's free cash flow was decreased by $25.40M and operating cash flow was $113.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 545.91M$ 490.67M$ 418.29M$ 447.15M$ 265.16M
Investing Cash Flow
$ -595.85M$ -471.75M$ -60.31M$ -21.40M$ -15.00M
Financing Cash Flow
$ -176.04M$ -378.09M$ -144.61M$ -336.81M$ -104.95M
End Cash Position
$ 145.40M$ 371.38M$ 730.55M$ 517.18M$ 428.24M
Free Cash Flow
$ 486.38M$ 460.98M$ 403.26M$ 427.94M$ 249.62M
Currency in USD

Texas Pacific Land Cash Flow