Texas Pacific Operating Cash Flow — Historical Data
Texas Pacific (TPL) operating cash flow was $546M in FY2025 (+11% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$546M
+11%
2024
$491M
+17%
2023
$418M
-6%
2022
$447M
+69%
2021
$265M
+28%
2020
$207M
-40%
2019
$343M
+75%
2018
$195M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$173M
Q1 2026
$162M
Q4 2025
$114M
Q3 2025
$155M
Q2 2025
$121M
Q1 2025
$157M
Q4 2024
$127M
Q3 2024
$119M
Q2 2024
$98M
Q1 2024
$147M
Q4 2023
$111M
Q3 2023
$108M
Source: TPL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.