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LandBridge Company LLC (LB) Cash from operations

annual CFO:

$67.64M+$14.59M(+27.51%)
December 31, 2024

Summary

  • As of today (June 2, 2025), LB annual cash flow from operations is $67.64 million, with the most recent change of +$14.59 million (+27.51%) on December 31, 2024.
  • During the last 3 years, LB annual CFO has risen by +$47.14 million (+229.93%).
  • LB annual CFO is now at all-time high.

Performance

LB Cash from operations Chart

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quarterly CFO:

$15.91M-$11.02M(-40.91%)
March 31, 2025

Summary

  • As of today (June 2, 2025), LB quarterly cash flow from operations is $15.91 million, with the most recent change of -$11.02 million (-40.91%) on March 31, 2025.
  • Over the past year, LB quarterly CFO has dropped by -$1.30 million (-7.56%).
  • LB quarterly CFO is now -40.91% below its all-time high of $26.93 million, reached on December 31, 2024.

Performance

LB quarterly CFO Chart

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TTM CFO:

$66.33M-$1.30M(-1.93%)
March 31, 2025

Summary

  • As of today (June 2, 2025), LB TTM cash flow from operations is $66.33 million, with the most recent change of -$1.30 million (-1.93%) on March 31, 2025.
  • Over the past year, LB TTM CFO has increased by +$7.98 million (+13.68%).
  • LB TTM CFO is now -1.93% below its all-time high of $67.64 million, reached on December 31, 2024.

Performance

LB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.5%-7.6%+13.7%
3 y3 years+229.9%--
5 y5 years+229.9%--

LB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+229.9%-40.9%+113.6%-1.9%+457.2%
5 y5-yearat high+229.9%-40.9%+113.6%-1.9%+457.2%
alltimeall timeat high+229.9%-40.9%+113.6%-1.9%+457.2%

LB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.91M(-40.9%)
$66.33M(-1.9%)
Dec 2024
$67.64M(+27.5%)
$26.93M(+261.4%)
$67.64M(+27.2%)
Sep 2024
-
$7.45M(-53.6%)
$53.19M(-14.1%)
Jun 2024
-
$16.04M(-6.8%)
$61.95M(+6.2%)
Mar 2024
-
$17.21M(+37.9%)
$58.35M(+10.0%)
DateAnnualQuarterlyTTM
Dec 2023
$53.04M(+158.7%)
$12.48M(-23.0%)
$53.04M(+30.8%)
Sep 2023
-
$16.21M(+30.2%)
$40.56M(+66.6%)
Jun 2023
-
$12.45M(+4.5%)
$24.35M(+104.5%)
Mar 2023
-
$11.90M
$11.90M
Dec 2022
$20.50M
-
-

FAQ

  • What is LandBridge Company LLC annual cash flow from operations?
  • What is the all time high annual CFO for LandBridge Company LLC?
  • What is LandBridge Company LLC annual CFO year-on-year change?
  • What is LandBridge Company LLC quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LandBridge Company LLC?
  • What is LandBridge Company LLC quarterly CFO year-on-year change?
  • What is LandBridge Company LLC TTM cash flow from operations?
  • What is the all time high TTM CFO for LandBridge Company LLC?
  • What is LandBridge Company LLC TTM CFO year-on-year change?

What is LandBridge Company LLC annual cash flow from operations?

The current annual CFO of LB is $67.64M

What is the all time high annual CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high annual cash flow from operations is $67.64M

What is LandBridge Company LLC annual CFO year-on-year change?

Over the past year, LB annual cash flow from operations has changed by +$14.59M (+27.51%)

What is LandBridge Company LLC quarterly cash flow from operations?

The current quarterly CFO of LB is $15.91M

What is the all time high quarterly CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high quarterly cash flow from operations is $26.93M

What is LandBridge Company LLC quarterly CFO year-on-year change?

Over the past year, LB quarterly cash flow from operations has changed by -$1.30M (-7.56%)

What is LandBridge Company LLC TTM cash flow from operations?

The current TTM CFO of LB is $66.33M

What is the all time high TTM CFO for LandBridge Company LLC?

LandBridge Company LLC all-time high TTM cash flow from operations is $67.64M

What is LandBridge Company LLC TTM CFO year-on-year change?

Over the past year, LB TTM cash flow from operations has changed by +$7.98M (+13.68%)
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