Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Free Cash Flow (2016 - 2026)

Tejon Ranch filings provide 17 years of Free Cash Flow readings, the most recent being $3.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 184.36% to $3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.0 million, a 145.89% increase, with the full-year FY2025 number at -$4.0 million, up 90.74% from a year prior.
  • Free Cash Flow hit $3.1 million in Q1 2026 for Tejon Ranch, down from $49.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.5 million in Q4 2025 to a low of -$20.0 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$3.7 million (2025), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 351.66% in 2024 and later surged 1767.47% in 2025.
  • Tejon Ranch's Free Cash Flow stood at $1.7 million in 2022, then surged by 159.15% to $4.5 million in 2023, then plummeted by 165.56% to -$3.0 million in 2024, then surged by 1767.47% to $49.5 million in 2025, then plummeted by 93.73% to $3.1 million in 2026.
  • The last three reported values for Free Cash Flow were $3.1 million (Q1 2026), $49.5 million (Q4 2025), and -$14.6 million (Q3 2025) per Business Quant data.