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Texas Pacific Land Corporation (TPL) Cash from operations

annual CFO:

$490.67M+$72.38M(+17.30%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TPL annual cash flow from operations is $490.67 million, with the most recent change of +$72.38 million (+17.30%) on December 31, 2024.
  • During the last 3 years, TPL annual CFO has risen by +$225.51 million (+85.05%).
  • TPL annual CFO is now at all-time high.

Performance

TPL Cash from operations Chart

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quarterly CFO:

$120.90M-$35.83M(-22.86%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TPL quarterly cash flow from operations is $120.90 million, with the most recent change of -$35.83 million (-22.86%) on June 30, 2025.
  • Over the past year, TPL quarterly CFO has increased by +$22.61 million (+23.00%).
  • TPL quarterly CFO is now -25.37% below its all-time high of $162.00 million, reached on March 31, 2019.

Performance

TPL quarterly CFO Chart

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TTM CFO:

$522.76M+$22.61M(+4.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TPL TTM cash flow from operations is $522.76 million, with the most recent change of +$22.61 million (+4.52%) on June 30, 2025.
  • Over the past year, TPL TTM CFO has increased by +$58.21 million (+12.53%).
  • TPL TTM CFO is now at all-time high.

Performance

TPL TTM CFO Chart

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Cash from operations Formula

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

TPL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%+23.0%+12.5%
3 y3 years+85.0%+37.9%+43.6%
5 y5 years+43.1%+240.7%+130.3%

TPL 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+85.0%-22.9%+43.1%at high+43.6%
5 y5-yearat high+137.0%-22.9%+240.7%at high+174.0%
alltimeall timeat high>+9999.0%-25.4%+6385.1%at high>+9999.0%

TPL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$120.90M(-22.9%)
$522.76M(+4.5%)
Mar 2025
-
$156.73M(+23.8%)
$500.15M(+1.9%)
Dec 2024
$490.67M(+17.3%)
$126.58M(+6.8%)
$490.67M(+3.2%)
Sep 2024
-
$118.56M(+20.6%)
$475.53M(+2.4%)
Jun 2024
-
$98.29M(-33.2%)
$464.56M(+3.1%)
Mar 2024
-
$147.24M(+32.1%)
$450.76M(+7.8%)
Dec 2023
$418.29M(-6.5%)
$111.43M(+3.6%)
$418.29M(-4.8%)
Sep 2023
-
$107.59M(+27.3%)
$439.36M(-2.6%)
Jun 2023
-
$84.49M(-26.4%)
$451.01M(-0.7%)
Mar 2023
-
$114.78M(-13.4%)
$454.19M(+1.6%)
Dec 2022
$447.15M(+68.6%)
$132.50M(+11.1%)
$447.15M(+10.3%)
Sep 2022
-
$119.24M(+36.0%)
$405.30M(+11.3%)
Jun 2022
-
$87.67M(-18.6%)
$364.08M(+13.6%)
Mar 2022
-
$107.73M(+18.8%)
$320.51M(+20.9%)
Dec 2021
$265.16M(+28.1%)
$90.65M(+16.2%)
$265.16M(+20.5%)
Sep 2021
-
$78.02M(+76.9%)
$220.10M(+10.4%)
Jun 2021
-
$44.10M(-15.8%)
$199.40M(+4.5%)
Mar 2021
-
$52.39M(+14.9%)
$190.78M(-7.8%)
Dec 2020
$207.04M(-39.6%)
$45.59M(-20.5%)
$207.04M(-5.9%)
Sep 2020
-
$57.32M(+61.5%)
$220.02M(-3.1%)
Jun 2020
-
$35.49M(-48.3%)
$226.95M(-9.0%)
Mar 2020
-
$68.64M(+17.2%)
$249.43M(-27.2%)
Dec 2019
$342.79M(+78.9%)
$58.57M(-8.8%)
$342.79M(-0.7%)
Sep 2019
-
$64.25M(+10.8%)
$345.04M(+7.0%)
Jun 2019
-
$57.97M(-64.2%)
$322.39M(+3.7%)
Mar 2019
-
$162.00M(+166.4%)
$310.98M(+62.3%)
Dec 2018
$191.65M(+104.3%)
$60.81M(+46.2%)
$191.65M(+20.7%)
Sep 2018
-
$41.60M(-10.6%)
$158.81M(+7.2%)
Jun 2018
-
$46.55M(+9.1%)
$148.10M(+32.1%)
Mar 2018
-
$42.67M(+52.6%)
$112.12M(+19.5%)
Dec 2017
$93.83M(+129.1%)
$27.97M(-9.5%)
$93.83M(+22.4%)
Sep 2017
-
$30.90M(+192.1%)
$76.68M(+33.8%)
Jun 2017
-
$10.58M(-56.6%)
$57.31M(+6.0%)
Mar 2017
-
$24.38M(+125.4%)
$54.06M(+32.0%)
Dec 2016
$40.96M(-17.4%)
$10.82M(-6.2%)
$40.96M(+8.3%)
Sep 2016
-
$11.54M(+57.4%)
$37.83M(-1.1%)
Jun 2016
-
$7.33M(-35.0%)
$38.23M(+31.9%)
Mar 2016
-
$11.28M(+46.7%)
$28.98M(-41.5%)
Dec 2015
$49.57M(+27.6%)
$7.69M(-35.6%)
$49.57M(-9.1%)
Sep 2015
-
$11.94M(-720.8%)
$54.54M(+11.6%)
Jun 2015
-
-$1.92M(-106.0%)
$48.87M(-19.4%)
Mar 2015
-
$31.86M(+151.6%)
$60.63M(+56.0%)
Dec 2014
$38.85M(+29.2%)
$12.66M(+102.2%)
$38.85M(+25.4%)
Sep 2014
-
$6.26M(-36.3%)
$30.99M(-20.9%)
Jun 2014
-
$9.84M(-2.5%)
$39.18M(+12.7%)
Mar 2014
-
$10.09M(+110.3%)
$34.76M(+15.6%)
Dec 2013
$30.07M(+51.0%)
$4.80M(-66.8%)
$30.07M(-0.8%)
Sep 2013
-
$14.45M(+166.6%)
$30.32M(+51.1%)
Jun 2013
-
$5.42M(+0.5%)
$20.06M(+19.9%)
Mar 2013
-
$5.40M(+6.9%)
$16.74M(-15.9%)
Dec 2012
$19.91M(-16.8%)
$5.05M(+20.3%)
$19.91M(-10.1%)
Sep 2012
-
$4.20M(+100.1%)
$22.14M(-8.5%)
Jun 2012
-
$2.10M(-75.5%)
$24.20M(-7.4%)
Mar 2012
-
$8.57M(+17.7%)
$26.14M(+9.2%)
Dec 2011
$23.93M(+104.6%)
$7.28M(+16.4%)
$23.93M(+21.2%)
Sep 2011
-
$6.25M(+55.0%)
$19.75M(+30.5%)
Jun 2011
-
$4.04M(-36.5%)
$15.13M(+4.2%)
Mar 2011
-
$6.36M(+105.3%)
$14.52M(+24.1%)
Dec 2010
$11.70M(+24.5%)
$3.10M(+89.3%)
$11.70M(+0.1%)
Sep 2010
-
$1.64M(-52.2%)
$11.69M(+0.8%)
Jun 2010
-
$3.43M(-3.1%)
$11.59M(+2.6%)
Mar 2010
-
$3.54M(+14.6%)
$11.29M(+20.2%)
Dec 2009
$9.39M(-17.9%)
$3.09M(+100.5%)
$9.39M(+17.0%)
Sep 2009
-
$1.54M(-50.8%)
$8.03M(-26.6%)
Jun 2009
-
$3.13M(+91.0%)
$10.93M(+16.3%)
Mar 2009
-
$1.64M(-4.7%)
$9.40M(-17.8%)
Dec 2008
$11.44M(+20.0%)
$1.72M(-61.3%)
$11.44M(-7.8%)
Sep 2008
-
$4.45M(+177.9%)
$12.42M(+12.2%)
Jun 2008
-
$1.60M(-56.5%)
$11.07M(-0.7%)
Mar 2008
-
$3.68M(+36.5%)
$11.14M(+16.8%)
Dec 2007
$9.53M
$2.69M(-13.0%)
$9.53M(+28.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
$3.10M(+85.1%)
$7.41M(-6.9%)
Jun 2007
-
$1.67M(-19.2%)
$7.95M(-12.7%)
Mar 2007
-
$2.07M(+266.5%)
$9.11M(-12.1%)
Dec 2006
$10.37M(+0.3%)
$565.20K(-84.5%)
$10.37M(-11.5%)
Sep 2006
-
$3.64M(+28.8%)
$11.72M(+35.5%)
Jun 2006
-
$2.83M(-15.0%)
$8.65M(-25.2%)
Mar 2006
-
$3.33M(+73.8%)
$11.56M(+11.9%)
Dec 2005
$10.33M(+1.7%)
$1.92M(+234.8%)
$10.33M(+14.6%)
Sep 2005
-
$572.30K(-90.0%)
$9.02M(-42.0%)
Jun 2005
-
$5.75M(+173.8%)
$15.56M(+42.3%)
Mar 2005
-
$2.10M(+247.8%)
$10.94M(+7.7%)
Dec 2004
$10.16M(+55.9%)
$603.40K(-91.5%)
$10.16M(-8.8%)
Sep 2004
-
$7.12M(+534.7%)
$11.14M(+82.9%)
Jun 2004
-
$1.12M(-15.1%)
$6.09M(+12.5%)
Mar 2004
-
$1.32M(-16.6%)
$5.42M(-16.9%)
Dec 2003
$6.52M(+32.4%)
$1.58M(-23.4%)
$6.52M(+13.0%)
Sep 2003
-
$2.07M(+362.8%)
$5.77M(+9.4%)
Jun 2003
-
$446.30K(-81.6%)
$5.27M(-4.8%)
Mar 2003
-
$2.42M(+191.4%)
$5.54M(+12.5%)
Dec 2002
$4.92M(-18.9%)
$831.70K(-47.0%)
$4.92M(+31.7%)
Sep 2002
-
$1.57M(+119.8%)
$3.74M(-30.9%)
Jun 2002
-
$713.60K(-60.5%)
$5.41M(-18.7%)
Mar 2002
-
$1.81M(-611.2%)
$6.65M(+9.7%)
Dec 2001
$6.07M(+50.8%)
-$353.50K(-110.9%)
$6.07M(-16.4%)
Sep 2001
-
$3.24M(+65.2%)
$7.26M(+41.5%)
Jun 2001
-
$1.96M(+60.5%)
$5.13M(+26.6%)
Mar 2001
-
$1.22M(+46.3%)
$4.05M(+0.7%)
Dec 2000
$4.02M(-3.1%)
$834.90K(-24.9%)
$4.02M(+7.4%)
Sep 2000
-
$1.11M(+26.0%)
$3.75M(-9.1%)
Jun 2000
-
$882.40K(-26.1%)
$4.12M(+15.2%)
Mar 2000
-
$1.19M(+114.2%)
$3.58M(-13.8%)
Dec 1999
$4.15M(-22.3%)
$557.30K(-62.5%)
$4.15M(-25.0%)
Sep 1999
-
$1.49M(+337.6%)
$5.53M(+21.3%)
Jun 1999
-
$339.90K(-80.8%)
$4.56M(-4.0%)
Mar 1999
-
$1.77M(-9.0%)
$4.75M(-11.0%)
Dec 1998
$5.34M(+11.4%)
$1.94M(+276.1%)
$5.34M(+37.2%)
Sep 1998
-
$516.20K(-2.3%)
$3.89M(-21.8%)
Jun 1998
-
$528.30K(-77.6%)
$4.98M(+0.6%)
Mar 1998
-
$2.35M(+377.6%)
$4.95M(+3.2%)
Dec 1997
$4.79M(+45.5%)
$493.10K(-69.2%)
$4.79M(-4.1%)
Sep 1997
-
$1.60M(+220.0%)
$5.00M(+19.0%)
Jun 1997
-
$500.00K(-77.3%)
$4.20M(-12.5%)
Mar 1997
-
$2.20M(+214.3%)
$4.80M(+45.5%)
Dec 1996
$3.29M(-30.1%)
$700.00K(-12.5%)
$3.30M(-26.7%)
Sep 1996
-
$800.00K(-27.3%)
$4.50M(0.0%)
Jun 1996
-
$1.10M(+57.1%)
$4.50M(+2.3%)
Mar 1996
-
$700.00K(-63.2%)
$4.40M(-6.4%)
Dec 1995
$4.71M(+31.3%)
$1.90M(+137.5%)
$4.70M(+17.5%)
Sep 1995
-
$800.00K(-20.0%)
$4.00M(-4.8%)
Jun 1995
-
$1.00M(0.0%)
$4.20M(+7.7%)
Mar 1995
-
$1.00M(-16.7%)
$3.90M(+8.3%)
Dec 1994
$3.59M(+14.0%)
$1.20M(+20.0%)
$3.60M(+24.1%)
Sep 1994
-
$1.00M(+42.9%)
$2.90M(+7.4%)
Jun 1994
-
$700.00K(0.0%)
$2.70M(+3.8%)
Mar 1994
-
$700.00K(+40.0%)
$2.60M(-16.1%)
Dec 1993
$3.15M(+21.3%)
$500.00K(-37.5%)
$3.10M(+19.2%)
Sep 1993
-
$800.00K(+33.3%)
$2.60M(+44.4%)
Jun 1993
-
$600.00K(-50.0%)
$1.80M(+50.0%)
Mar 1993
-
$1.20M(+71.4%)
$1.20M(-63.6%)
Dec 1992
$2.59M(-21.5%)
-
-
Dec 1991
$3.30M(-23.8%)
$700.00K(-12.5%)
$3.30M(-13.2%)
Sep 1991
-
$800.00K(+100.0%)
$3.80M(-17.4%)
Jun 1991
-
$400.00K(-71.4%)
$4.60M(-2.1%)
Mar 1991
-
$1.40M(+16.7%)
$4.70M(+9.3%)
Dec 1990
$4.34M(+41.4%)
$1.20M(-25.0%)
$4.30M(+38.7%)
Sep 1990
-
$1.60M(+220.0%)
$3.10M(+106.7%)
Jun 1990
-
$500.00K(-50.0%)
$1.50M(+50.0%)
Mar 1990
-
$1.00M
$1.00M
Dec 1989
$3.07M(-15.9%)
-
-
Dec 1988
$3.65M(-14.5%)
-
-
Dec 1987
$4.27M(+11.3%)
-
-
Dec 1986
$3.83M
-
-

FAQ

  • What is Texas Pacific Land Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation annual CFO year-on-year change?
  • What is Texas Pacific Land Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation quarterly CFO year-on-year change?
  • What is Texas Pacific Land Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation TTM CFO year-on-year change?

What is Texas Pacific Land Corporation annual cash flow from operations?

The current annual CFO of TPL is $490.67M

What is the all time high annual CFO for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high annual cash flow from operations is $490.67M

What is Texas Pacific Land Corporation annual CFO year-on-year change?

Over the past year, TPL annual cash flow from operations has changed by +$72.38M (+17.30%)

What is Texas Pacific Land Corporation quarterly cash flow from operations?

The current quarterly CFO of TPL is $120.90M

What is the all time high quarterly CFO for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high quarterly cash flow from operations is $162.00M

What is Texas Pacific Land Corporation quarterly CFO year-on-year change?

Over the past year, TPL quarterly cash flow from operations has changed by +$22.61M (+23.00%)

What is Texas Pacific Land Corporation TTM cash flow from operations?

The current TTM CFO of TPL is $522.76M

What is the all time high TTM CFO for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high TTM cash flow from operations is $522.76M

What is Texas Pacific Land Corporation TTM CFO year-on-year change?

Over the past year, TPL TTM cash flow from operations has changed by +$58.21M (+12.53%)
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