Texas Pacific Land annual free cash flow
2018
2019
2020
2021
2022
Texas Pacific Land Free Cash Flow (FCF) History (TPL)
Texas Pacific Land reported $428.2M in free cash flow for fiscal 2022, an increase of 72.13% from the previous fiscal year, with a free cash flow margin of 64.15%.
View full Texas Pacific Land company overviewTexas Pacific Land free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $428.2M | $179.4M | +72.13% | +64.15% |
| 2021 | 2021-12-31 | $248.7M | $46.8M | +23.17% | +55.16% |
| 2020 | 2020-12-31 | $202.0M | −$108.6M | −34.98% | +66.75% |
| 2019 | 2019-12-31 | $310.6M | $163.0M | +110.46% | +63.32% |
| 2018 | 2018-12-31 | $147.6M | — | — | +49.15% |
Texas Pacific Land quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $102.4M | −$15.1M | −12.84% | +64.79% |
| Q2 2023 | 2023-06-30 | $83.1M | $2.8M | +3.47% | +51.75% |
| Q1 2023 | 2023-03-31 | $111.0M | $6.3M | +5.99% | +75.84% |
| Q4 2022 | 2022-12-31 | $125.7M | $40.0M | +46.61% | +82.31% |
| Q3 2022 | 2022-09-30 | $117.4M | $46.0M | +64.39% | +61.45% |
| Q2 2022 | 2022-06-30 | $80.3M | $38.4M | +91.59% | +45.57% |
| Q1 2022 | 2022-03-31 | $104.7M | $55.1M | +110.94% | +71.08% |
| Q4 2021 | 2021-12-31 | $85.7M | $41.3M | +93.02% | +58.25% |
| Q3 2021 | 2021-09-30 | $71.4M | $14.1M | +24.50% | +57.75% |
| Q2 2021 | 2021-06-30 | $41.9M | $6.8M | +19.34% | +43.71% |
| Q1 2021 | 2021-03-31 | $49.6M | −$15.4M | −23.64% | +59.00% |
| Q4 2020 | 2020-12-31 | $44.4M | — | — | +59.78% |
| Q3 2020 | 2020-09-30 | $57.4M | — | — | +77.14% |
| Q2 2020 | 2020-06-30 | $35.1M | — | — | +61.33% |
| Q1 2020 | 2020-03-31 | $65.0M | — | — | +67.31% |
Texas Pacific Land free cash flow growth trends
Texas Pacific Land's latest reported quarter, Q3 2023, generated $102.4M in free cash flow, a decrease of 12.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Texas Pacific Land filings at SEC.gov ↗