Annual FCF
$460.98M$79.12M+20.72%
Summary
- Current Value
- As of today, TPL annual free cash flow is $460.98M, up +20.72% on
- Historical Performance
- TPL annual free cash flow is up +84.67% over the past 3 years, and up +48.42% over the past 5 years
- All-Time High Comparison
- TPL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPL annual free cash flow is +20.72% above its 3-year low of $381.86M reached on
- Sector Comparison
- TPL annual free cash flow is higher than 76.35% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $460.98M | +20.7% | +84.7% | +48.4% | +4823.3% | |
| Quarterly Free Cash Flow | $136.01M | +22.8% | +20.5% | +136.8% | +8210.6% | |
| TTM Free Cash Flow | $514.69M | +13.2% | +32.7% | +143.9% | +4318.7% | |
| Price | $297.97 | -24.3% | +14.4% | +268.9% | +7251.3% | |
| Annual Cash From Operations | $490.67M | +17.3% | +85.0% | +43.1% | +5123.9% | |
| Annual CAPEX | $29.70M | -18.5% | +91.0% | -7.8% | +10000.0% | |
| Annual Dividends Paid | $347.31M | +247.4% | +307.3% | +646.2% | +10000.0% | |
| Annual Net Income | $453.96M | +11.9% | +68.2% | +42.4% | +6465.8% | |
| Annual Revenue | $705.82M | +11.8% | +56.5% | +43.9% | +5294.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.98M | at high | |
| 5Y | $460.98M | at high | |
| All | $460.98M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.86M | +20.7% | |
| 5Y | $201.95M | N/A | +128.3% |
| All | $2.58M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TPL?
As of today, TPL annual free cash flow is $460.98M
What is 1-year change in TPL annual free cash flow?
TPL annual free cash flow is up +20.72% year-over-year
What is 3-year change in TPL annual free cash flow?
TPL annual free cash flow is up +84.67% over the past 3 years
How far is TPL annual free cash flow from its all-time high?
TPL annual free cash flow is currently at its all-time high
How does TPL annual free cash flow rank versus sector peers?
TPL annual free cash flow is higher than 76.35% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly FCF
$136.01M$18.42M+15.67%
Summary
- Current Value
- As of today, TPL quarterly free cash flow is $136.01M, up +15.67% on
- Historical Performance
- TPL quarterly free cash flow is up +22.83% year-over-year, and up +20.47% over the past 3 years
- All-Time High Comparison
- TPL quarterly free cash flow is currently -10.96% below its historical high of $152.75M set on
- 3-Year Low Comparison
- TPL quarterly free cash flow is +68.53% above its 3-year low of $80.70M reached on
- Sector Comparison
- TPL quarterly free cash flow is higher than 70.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $136.01M | +15.7% | +22.8% | +20.5% | +136.8% | |
| Annual Free Cash Flow | $460.98M | – | +20.7% | +84.7% | +48.4% | |
| TTM Free Cash Flow | $514.69M | +5.2% | +13.2% | +32.7% | +143.9% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| Quarterly Cash From Operations | $154.61M | +27.9% | +30.4% | +29.7% | +169.7% | |
| Quarterly CAPEX | $18.60M | +461.8% | +137.6% | +193.5% | +10000.0% | |
| Quarterly Dividends Paid | $36.82M | +0.1% | -85.7% | +59.1% | +100.0% | |
| Quarterly Net Income | $121.24M | +4.4% | +13.7% | -6.6% | +162.0% | |
| Quarterly Revenue | $203.09M | +8.3% | +17.0% | +6.3% | +173.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.76M | -8.0% | |
| 3Y | $147.76M | -8.0% | |
| 5Y | $147.76M | -8.0% | |
| All | $152.75M | -11.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.33M | N/A | +20.0% |
| 3Y | $80.70M | +68.5% | |
| 5Y | $41.09M | +231.0% | |
| All | -$1.92M | +7170.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TPL?
As of today, TPL quarterly free cash flow is $136.01M
What is TPL quarterly free cash flow most recent change?
TPL quarterly free cash flow was up +15.67% on September 30, 2025
What is 1-year change in TPL quarterly free cash flow?
TPL quarterly free cash flow is up +22.83% year-over-year
How far is TPL quarterly free cash flow from its all-time high?
TPL quarterly free cash flow is currently -10.96% below its historical high of $152.75M set on March 31, 2019
How does TPL quarterly free cash flow rank versus sector peers?
TPL quarterly free cash flow is higher than 70.74% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
TTM FCF
$514.69M$25.28M+5.16%
Summary
- Current Value
- As of today, TPL TTM free cash flow is $514.69M, up +5.16% on
- Historical Performance
- TPL TTM free cash flow is up +13.20% year-over-year, and up +32.73% over the past 3 years
- All-Time High Comparison
- TPL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TPL TTM free cash flow is +34.79% above its 3-year low of $381.86M reached on
- Sector Comparison
- TPL TTM free cash flow is higher than 73.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $514.69M | +5.2% | +13.2% | +32.7% | +143.9% | |
| Annual Free Cash Flow | $460.98M | – | +20.7% | +84.7% | +48.4% | |
| Quarterly Free Cash Flow | $136.01M | +15.7% | +22.8% | +20.5% | +136.8% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| TTM Cash From Operations | $558.81M | +6.9% | +17.5% | +37.9% | +154.0% | |
| TTM CAPEX | $44.12M | +32.3% | +111.6% | +151.9% | +379.0% | |
| TTM Dividends Paid | $147.79M | -59.8% | -56.0% | -39.8% | +19.1% | |
| TTM Net Income | $476.39M | +3.2% | +6.2% | +11.9% | +135.2% | |
| TTM Revenue | $772.40M | +4.0% | +12.5% | +16.7% | +126.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $514.69M | at high | |
| 3Y | $514.69M | at high | |
| 5Y | $514.69M | at high | |
| All | $514.69M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.98M | N/A | +11.7% |
| 3Y | $381.86M | +34.8% | |
| 5Y | $187.87M | +174.0% | |
| All | $1.00M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TPL?
As of today, TPL TTM free cash flow is $514.69M
What is TPL TTM free cash flow most recent change?
TPL TTM free cash flow was up +5.16% on September 30, 2025
What is 1-year change in TPL TTM free cash flow?
TPL TTM free cash flow is up +13.20% year-over-year
How far is TPL TTM free cash flow from its all-time high?
TPL TTM free cash flow is currently at its all-time high
How does TPL TTM free cash flow rank versus sector peers?
TPL TTM free cash flow is higher than 73.36% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TPL Official Website www.texaspacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811074/000181107425000096/0001811074-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811074/000181107425000044/0001811074-25-000044-index.htm
- TPL Profile on Yahoo Finance finance.yahoo.com/quote/TPL
- TPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpl