Annual CFO
$67.64M$14.59M+27.51%
Summary
- Current Value
- As of today, LB annual cash from operations is $67.64M, up +27.51% on
- Historical Performance
- LB annual cash from operations is up +229.93% over the past 3 years, and up +229.93% over the past 5 years
- All-Time High Comparison
- LB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LB annual cash from operations is +229.93% above its 3-year low of $20.50M reached on an earlier date
- Sector Comparison
- LB annual cash from operations is higher than 27.80% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $67.64M | +27.5% | +229.9% | +229.9% | +229.9% | |
| Quarterly Cash From Operations | $34.91M | +368.6% | – | – | – | |
| TTM Cash From Operations | $115.09M | +116.4% | – | – | – | |
| Price | $47.12 | -34.5% | – | – | – | |
| Annual Cash From Investing | -$724.35M | -10000.0% | -6105.9% | -6105.9% | -6105.9% | |
| Annual Cash From Financing | $655.93M | +1835.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | $66.65M | +32.6% | +287.3% | +287.3% | +287.3% | |
| Annual CAPEX | $985.00K | -64.6% | -70.1% | -70.1% | -70.1% | |
| Annual Net Income | $5.40M | -91.5% | +184.9% | +184.9% | +184.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.64M | at high | |
| 5Y | $67.64M | at high | |
| All | $67.64M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.50M | N/A | +229.9% |
| 5Y | $20.50M | +229.9% | |
| All | $20.50M | +229.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $67.64M | +27.5% | |
| $53.04M | +158.7% |
| Year | Value | Change |
|---|---|---|
| $20.50M | - |
FAQ
What is the current annual cash from operations of LB?
As of today, LB annual cash from operations is $67.64M
What is 1-year change in LB annual cash from operations?
LB annual cash from operations is up +27.51% year-over-year
What is 3-year change in LB annual cash from operations?
LB annual cash from operations is up +229.93% over the past 3 years
How far is LB annual cash from operations from its all-time high?
LB annual cash from operations is currently at its all-time high
How does LB annual cash from operations rank versus sector peers?
LB annual cash from operations is higher than 27.80% of companies in Energy sector
When is LB next annual earnings release?
The next annual earnings release for LB is on
Quarterly CFO
$34.91M$2.42M-6.48%
Summary
- Current Value
- As of today, LB quarterly cash from operations is $34.91M, down -6.48% on
- Historical Performance
- LB quarterly cash from operations is up +368.62% year-over-year, with unknown 3-year change
- All-Time High Comparison
- LB quarterly cash from operations is currently -6.48% below its historical high of $37.33M set on
- 3-Year Low Comparison
- LB quarterly cash from operations is +368.62% above its 3-year low of $7.45M reached on
- Sector Comparison
- LB quarterly cash from operations is higher than 34.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.91M | -6.5% | +368.6% | – | – | |
| Annual Cash From Operations | $67.64M | – | +27.5% | +229.9% | +229.9% | |
| TTM Cash From Operations | $115.09M | +31.3% | +116.4% | – | – | |
| Price | $47.12 | -11.3% | -34.5% | – | – | |
| Quarterly Cash From Investing | -$1.11M | +46.8% | -5.1% | – | – | |
| Quarterly Cash From Financing | -$25.83M | +13.4% | -55.4% | – | – | |
| Quarterly Free Cash Flow | $33.72M | -4.1% | +427.1% | – | – | |
| Quarterly CAPEX | $1.19M | -45.4% | +13.2% | – | – | |
| Quarterly Net Income | $20.13M | +10.3% | +806.3% | +718.9% | +718.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.33M | -6.5% | |
| 3Y | $37.33M | -6.5% | |
| 5Y | $37.33M | -6.5% | |
| All | $37.33M | -6.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.91M | +119.4% | |
| 3Y | $7.45M | +368.6% | |
| 5Y | $7.45M | +368.6% | |
| All | $7.45M | +368.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LB?
As of today, LB quarterly cash from operations is $34.91M
What is LB quarterly cash from operations most recent change?
LB quarterly cash from operations was down -6.48% on September 30, 2025
What is 1-year change in LB quarterly cash from operations?
LB quarterly cash from operations is up +368.62% year-over-year
How far is LB quarterly cash from operations from its all-time high?
LB quarterly cash from operations is currently -6.48% below its historical high of $37.33M set on June 30, 2025
How does LB quarterly cash from operations rank versus sector peers?
LB quarterly cash from operations is higher than 34.06% of companies in Energy sector
When is LB next earnings release?
The next earnings release for LB is on
TTM CFO
$115.09M$27.46M+31.34%
Summary
- Current Value
- As of today, LB TTM cash from operations is $115.09M, up +31.34% on
- Historical Performance
- LB TTM cash from operations is up +116.36% year-over-year, with unknown 3-year change
- All-Time High Comparison
- LB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LB TTM cash from operations is +866.69% above its 3-year low of $11.91M reached on
- Sector Comparison
- LB TTM cash from operations is higher than 31.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $115.09M | +31.3% | +116.4% | – | – | |
| Annual Cash From Operations | $67.64M | – | +27.5% | +229.9% | +229.9% | |
| Quarterly Cash From Operations | $34.91M | -6.5% | +368.6% | – | – | |
| Price | $47.12 | -11.3% | -34.5% | – | – | |
| TTM Cash From Investing | -$433.38M | -0.0% | -38.8% | – | – | |
| TTM Cash From Financing | $332.20M | -2.7% | +29.7% | – | – | |
| TTM Free Cash Flow | -$198.51M | +12.1% | +47.6% | – | – | |
| TTM CAPEX | $313.59M | +0.0% | -27.4% | – | – | |
| TTM Net Income | $61.79M | +59.2% | +230.9% | +2413.8% | +2413.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.09M | at high | |
| 3Y | $115.09M | at high | |
| 5Y | $115.09M | at high | |
| All | $115.09M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.33M | +73.5% | |
| 3Y | $11.91M | +866.7% | |
| 5Y | $11.91M | +866.7% | |
| All | $11.91M | +866.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LB?
As of today, LB TTM cash from operations is $115.09M
What is LB TTM cash from operations most recent change?
LB TTM cash from operations was up +31.34% on September 30, 2025
What is 1-year change in LB TTM cash from operations?
LB TTM cash from operations is up +116.36% year-over-year
How far is LB TTM cash from operations from its all-time high?
LB TTM cash from operations is currently at its all-time high
How does LB TTM cash from operations rank versus sector peers?
LB TTM cash from operations is higher than 31.00% of companies in Energy sector
When is LB next earnings release?
The next earnings release for LB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LB Official Website www.landbridgeco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1995807/000119312525277992/0001193125-25-277992-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1995807/000095017025034049/0000950170-25-034049-index.htm
- LB Profile on Yahoo Finance finance.yahoo.com/quote/LB
- LB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lb