Operating CF
$551.19M
Capex
−$57.91M
Free Cash Flow
$493.28M
FCF Margin
+89.5%
Cash flow waterfall for Texas Pacific Land (TPL) — TTM through Q1 2026
Free cash flow: $493.28M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Texas Pacific Land (TPL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $551.19M | $551.19M |
| Capital Expenditure | −$57.91M | $493.28M |
| Free Cash Flow | $493.28M | $493.28M |
| Other Investing | −$533.80M | −$40.53M |
| Share Buybacks | −$8.33M | −$48.86M |
| Dividends Paid | −$152.16M | −$201.02M |
| Other Financing & FX | −$13.57M | −$214.59M |
| Net Cash Decrease | −$214.59M | −$214.59M |
- Operating Cash Flow$551.19M
- Capital Expenditure−$57.91M
- Free Cash Flow$493.28M
- Other Investing−$533.80M
- Share Buybacks−$8.33M
- Dividends Paid−$152.16M
- Other Financing & FX−$13.57M
- Net Cash Decrease−$214.59M
Want to see what drove the FCF change?Free Cash Flow Bridge
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