Company / Operating Cash Flow
Texas Pacific Land Corporation Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$545.9M
FY2025
5-year range
$265.2M / $545.9M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#61 of 104
Energy
What the data says
At $546M, Texas Pacific Land Corporation's operating cash flow ranks #61 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $195M in FY2020 to $546M in FY2025.
Based on SEC 10-K filings.
$546M in FY2025 with a 5-year CAGR of +22.8%.
Improved from $418M to $546M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +22.8%
- 10-Year CAGR
- -
Sector benchmark
#61 of 104 in EnergyTop 59% of 104This company $545.9M Sector average $2.7B
▼
-79.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.3% year-over-year.
- Ranks #61 out of 104 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 6.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $545.9M | +11.3% |
| FY2024 | $490.7M | +17.3% |
| FY2023 | $418.3M | -6.5% |
| FY2022 | $447.1M | +68.6% |
| FY2021 | $265.2M | +35.7% |
| FY2020 | $195.4M | -43.0% |
| FY2019 | $342.8M | +75.4% |
| FY2018 | $195.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026