Dorchester Minerals, L.P.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $13.9M | $13.9M | — |
| Jun 2011 | $13.7M | $13.7M | — |
| Sep 2011 | $14.9M | $14.9M | — |
| Dec 2011 | $13.0M | $13.0M | — |
| Mar 2012 | $17.5M | $17.5M | — |
| Jun 2012 | $14.9M | $14.9M | — |
| Sep 2012 | $11.5M | $11.5M | — |
| Dec 2012 | $12.4M | $12.4M | — |
| Mar 2013 | $14.6M | $14.6M | — |
| Jun 2013 | $13.0M | $13.0M | — |
| Sep 2013 | $14.8M | $14.8M | — |
| Dec 2013 | $13.9M | $13.9M | — |
| Mar 2014 | $16.3M | $16.3M | — |
| Jun 2014 | $16.0M | $16.0M | — |
| Sep 2014 | $14.7M | $14.7M | — |
| Dec 2014 | $10.7M | $10.7M | — |
| Mar 2015 | $10.1M | $10.1M | — |
| Jun 2015 | $6.0M | $6.0M | — |
| Sep 2015 | $6.4M | $6.4M | — |
| Dec 2015 | $5.2M | $5.2M | — |
| Mar 2016 | $4.5M | $4.5M | — |
| Jun 2016 | $9.0M | $9.0M | — |
| Sep 2016 | $8.1M | $8.1M | — |
| Dec 2016 | $6.7M | $6.7M | — |
| Mar 2017 | $10.1M | $10.1M | — |
| Jun 2017 | $11.2M | $11.2M | — |
| Sep 2017 | $10.0M | $10.0M | — |
| Dec 2017 | $12.8M | $12.8M | — |
| Mar 2018 | $14.5M | $14.5M | — |
| Jun 2018 | $18.3M | $18.3M | — |
| Sep 2018 | $13.9M | $13.9M | — |
| Dec 2018 | $15.8M | $15.8M | — |
| Mar 2019 | $17.7M | $17.7M | — |
| Jun 2019 | $17.6M | $17.6M | — |
| Sep 2019 | $19.5M | $19.5M | — |
| Dec 2019 | $11.4M | $11.4M | — |
| Mar 2020 | $17.8M | $17.8M | — |
| Jun 2020 | $8.6M | $8.6M | — |
| Sep 2020 | $5.6M | $5.6M | — |
| Dec 2020 | $7.4M | $7.4M | — |
| Mar 2021 | $10.5M | $10.5M | — |
| Jun 2021 | $17.7M | $17.7M | — |
| Sep 2021 | $19.3M | $19.3M | — |
| Dec 2021 | $22.8M | $22.8M | — |
| Mar 2022 | $28.4M | $28.4M | — |
| Jun 2022 | $39.0M | $39.0M | — |
| Sep 2022 | $45.9M | $45.9M | — |
| Dec 2022 | $33.7M | $33.7M | — |
| Mar 2023 | $38.7M | $38.7M | — |
| Jun 2023 | $29.3M | $29.3M | — |
| Sep 2023 | $33.8M | $33.8M | — |
| Dec 2023 | $37.9M | $37.9M | — |
| Mar 2024 | $28.0M | $28.0M | — |
| Jun 2024 | $29.4M | $29.4M | — |
| Sep 2024 | $43.7M | $43.7M | — |
| Dec 2024 | $31.5M | $31.5M | — |
| Mar 2025 | $33.4M | $33.4M | — |
| Jun 2025 | $30.5M | $30.5M | — |
| Sep 2025 | $34.3M | $34.3M | — |
| Dec 2025 | $34.3M | $34.3M | — |
| Mar 2026 | $23.9M | $23.9M | — |
| Jun 2026 | $64.2M | $64.2M | — |