Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Tamboran Resources (TBN) Free Cash Flow (2023 - 2025)

Tamboran Resources (TBN) has disclosed Free Cash Flow for 3 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 168.44% year-over-year to -$5.0 million, compared with a TTM value of -$141.1 million through Dec 2025, down 943.42%, and an annual FY2025 reading of -$123.8 million, down 730.35% over the prior year.
  • Free Cash Flow was -$5.0 million for Q4 2025 at Tamboran Resources, up from -$21.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.8 million in Q2 2024 and bottomed at -$88.2 million in Q1 2025.
  • Average Free Cash Flow over 3 years is -$16.5 million, with a median of -$18.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow rose 26.25% in 2024, then tumbled 168.44% in 2025.
  • Year by year, Free Cash Flow stood at $11.7 million in 2023, then tumbled by 37.87% to $7.3 million in 2024, then crashed by 168.44% to -$5.0 million in 2025.
  • Business Quant data shows Free Cash Flow for TBN at -$5.0 million in Q4 2025, -$21.4 million in Q3 2025, and -$26.6 million in Q2 2025.