The table below shows Texas Pacific Land Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$162.01M
$156.73M
$147.24M
-
-
$114.78M
Capital expenditure
-
-
-
$5.24M
$1.37M
$3.77M
Investing cash flow
-$8.39M
-$12.52M
-$2.24M
-
-
-$1.74M
Dividends paid
$41.80M
$37.43M
$26.91M
-
-
TPL operating cash flow (10-K history)
Texas Pacific Land Corp reported operating cash flow of $545.91M for fiscal year 2025. That is up 11.3% from $490.67M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $195.45M (FY 2018) to $545.91M. Figures come from the company's audited annual reports as filed with the SEC.
