The cash flow of LandBridge Company LLC over the past 3 years
Chart LandBridge Company LLC: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LandBridge Company LLC's operating cash flow was $126.27M and its capital expenditures $4.24M, leaving free cash flow of $122.04M. Free cash flow was above zero in all 3 years shown. It ranged from $50.26M in fiscal 2023 to $122.04M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $4.24M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $126.27M | $4.24M | $122.04M |
| 2024ended Dec 31, 2024 | $67.64M | $985K | $66.65M |
| 2023ended Dec 31, 2023 | $53.04M | $2.78M | $50.26M |
Fiscal years as LandBridge Company LLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LandBridge Company LLC
- The revenue of LandBridge Company LLC
- The profitability of LandBridge Company LLC
- The debt of LandBridge Company LLC
- The dividends of LandBridge Company LLC
- All of LandBridge Company LLC's financials, charted
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Not investment advice. This page shows what LandBridge Company LLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.