Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Free Cash Flow (2016 - 2025)

Tejon Ranch's Free Cash Flow history spans 16 years, with the latest figure at -$3.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 107.8% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$57.1 million, down 1064.16%, while the annual FY2025 figure was -$57.1 million, 1064.16% down from the prior year.
  • Free Cash Flow reached -$3.6 million in Q4 2025 per TRC's latest filing, up from -$14.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $45.9 million in Q4 2024 to a low of -$20.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$6.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 609.73% in 2023, then surged 614.81% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$907000.0 in 2021, then skyrocketed by 292.72% to $1.7 million in 2022, then plummeted by 609.73% to -$8.9 million in 2023, then soared by 614.81% to $45.9 million in 2024, then crashed by 107.8% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Free Cash Flow are -$3.6 million (Q4 2025), -$14.6 million (Q3 2025), and -$20.0 million (Q2 2025).