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 IssuancesNet 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 - 2025)

LandBridge's Free Cash Flow history spans 3 years, with the latest figure at $36.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 36.22% year-over-year to $36.4 million; the TTM value through Dec 2025 reached $122.0 million, up 83.1%, while the annual FY2025 figure was $122.0 million, 83.1% up from the prior year.
  • Free Cash Flow reached $36.4 million in Q4 2025 per LB's latest filing, 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.
  • Average Free Cash Flow over 3 years is $21.7 million, with a median of $16.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 55.26% in 2024, then surged 371.88% in 2025.
  • A 3-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for LB's Free Cash Flow are $36.4 million (Q4 2025), $33.7 million (Q3 2025), and $36.1 million (Q2 2025).