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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to -$14.6 million.

  • Tejon Ranch's Free Cash Flow rose 1317.74% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.5 million, marking a year-over-year decrease of 1557.31%. This contributed to the annual value of -$42.9 million for FY2024, which is 45936.4% down from last year.
  • According to the latest figures from Q3 2025, Tejon Ranch's Free Cash Flow is -$14.6 million, which was up 1317.74% from -$20.0 million recorded in Q2 2025.
  • Tejon Ranch's 5-year Free Cash Flow high stood at $10.3 million for Q3 2023, and its period low was -$20.0 million during Q2 2025.
  • Over the past 5 years, Tejon Ranch's median Free Cash Flow value was -$7.3 million (recorded in 2024), while the average stood at -$7.2 million.
  • Per our database at Business Quant, Tejon Ranch's Free Cash Flow skyrocketed by 33617.02% in 2022 and then plummeted by 60972.54% in 2023.
  • Quarter analysis of 5 years shows Tejon Ranch's Free Cash Flow 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 66.67% to -$3.0 million in 2024, then crashed by 392.49% to -$14.6 million in 2025.
  • Its last three reported values are -$14.6 million in Q3 2025, -$20.0 million for Q2 2025, and -$18.9 million during Q1 2025.