Tamboran Resources (TBNRL) Free Cash Flow (2023 - 2026)

Tamboran Resources (TBNRL) has reported Free Cash Flow for 4 consecutive years, with -$45.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 2.73% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at -$133.3 million (down 16.81% YoY), and the FY2025 full-year result was -$123.8 million, down 73.0% from the prior year.
• Free Cash Flow retreated to -$45.0 million in Q1 2026 per TBNRL's latest filing, from -$28.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$15.3 million in Q4 2023 and bottomed at -$46.3 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$27.5 million across 4 years, with a median of -$26.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow rose 26.25% in 2024, then sank 169.18% in 2025.
• Over 4 years, Free Cash Flow stood at -$15.3 million in 2023, then sank by 125.98% to -$34.6 million in 2024, then climbed by 18.85% to -$28.1 million in 2025, then tumbled by 60.31% to -$45.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$45.0 million, -$28.1 million, and -$33.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.