TEXAS PACIFIC LAND CORPORATION (TPL) /
The cash flow of TEXAS PACIFIC LAND CORPORATION over the past 8 years
Chart TEXAS PACIFIC LAND CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TEXAS PACIFIC LAND CORPORATION's operating cash flow was $545.91M and its capital expenditures $59.53M, leaving free cash flow of $486.38M. Free cash flow was above zero in all 8 years shown. It ranged from $147.57M in fiscal 2018 to $486.38M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $59.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $545.91M | $59.53M | $486.38M |
| 2024ended Dec 31, 2024 | $490.67M | $29.7M | $460.98M |
| 2023ended Dec 31, 2023 | $418.29M | $15.03M | $403.26M |
| 2022ended Dec 31, 2022 | $447.15M | $19.21M | $427.94M |
| 2021ended Dec 31, 2021 | $265.16M | $15.55M | $249.62M |
| 2020ended Dec 31, 2020 | $207.04M | $5.09M | $201.95M |
| 2019ended Dec 31, 2019 | $342.79M | $32.21M | $310.58M |
| 2018ended Dec 31, 2018 | $195.45M | $47.88M | $147.57M |
Fiscal years as TEXAS PACIFIC LAND CORPORATION 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 TEXAS PACIFIC LAND CORPORATION
- The revenue of TEXAS PACIFIC LAND CORPORATION
- The profitability of TEXAS PACIFIC LAND CORPORATION
- The debt of TEXAS PACIFIC LAND CORPORATION
- The dividends of TEXAS PACIFIC LAND CORPORATION
- All of TEXAS PACIFIC LAND CORPORATION's financials, charted
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Not investment advice. This page shows what TEXAS PACIFIC LAND CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.