Tejon Ranch Co.TRCNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-51.79M
↓ 180% below average
Average (9y)
$-18.48M
Historical baseline
Range
High:$-10.35M
Low:$-51.79M
CAGR
+18.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.79M | -277.9% |
| 2023 | $-13.71M | +9.0% |
| 2022 | $-15.06M | +26.5% |
| 2021 | $-20.48M | -97.9% |
| 2020 | $-10.35M | +19.6% |
| 2019 | $-12.86M | -6.6% |
| 2018 | $-12.07M | +27.3% |
| 2017 | $-16.60M | +20.2% |
| 2016 | $-20.80M | -87.7% |
| 2015 | $-11.08M | - |