Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LandBridge (LB) Free Cash Flow (2023 - 2026)

LandBridge filings provide 3 years of Free Cash Flow readings, the most recent being $36.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 36.22% to $36.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.0 million, a 83.1% increase, with the full-year FY2025 number at $122.0 million, up 83.1% from a year prior.
  • Free Cash Flow hit $36.4 million in Q4 2025 for LandBridge, up from $33.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.4 million in Q4 2025 to a low of $7.1 million in Q3 2024.
  • Median Free Cash Flow over the past 3 years was $16.6 million (2023), compared with a mean of $21.7 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 55.26% in 2024 and later soared 371.88% in 2025.
  • LandBridge's Free Cash Flow stood at $12.3 million in 2023, then skyrocketed by 116.51% to $26.7 million in 2024, then soared by 36.22% to $36.4 million in 2025.
  • The last three reported values for Free Cash Flow were $36.4 million (Q4 2025), $33.7 million (Q3 2025), and $36.1 million (Q2 2025) per Business Quant data.