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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 Q2 2026 was $151.01M. For the 2026 fiscal year, TPL's free cash flow was decreased by $25.40M and operating cash flow was $172.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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