Operating Cash Flow (Statement)

$1.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.30Mperiod endingJun 30, 2026

TRC Quarterly Cash from Operations ($0.00 → $1.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TRC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tejon Ranch Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	82,000
Mar 31, 2001	-491,000
Dec 31, 2000	6,075,000
Sep 30, 2000	1,480,000
Jun 30, 2000	-1,177,000
Mar 31, 2000	-5,012,000
Dec 31, 1999	1,700,000
Sep 30, 1999	-1,400,000
Jun 30, 1999	-3,500,000
Mar 31, 1999	3,100,000
Dec 31, 1998	1,800,000
Sep 30, 1998	1,400,000
Jun 30, 1998	-1,600,000
Mar 31, 1998	-2,700,000
Dec 31, 1997	2,400,000
Sep 30, 1997	-2,200,000
Jun 30, 1997	-5,200,000
Mar 31, 1997	-900,000
Dec 31, 1996	2,100,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	1,100,000
Mar 31, 1996	800,000
Dec 31, 1995	-300,000
Sep 30, 1995	-700,000
Jun 30, 1995	600,000
Mar 31, 1995	-800,000
Dec 31, 1994	2,000,000
Sep 30, 1994	-400,000
Jun 30, 1994	2,000,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	2,700,000
Sep 30, 1993	0
Jun 30, 1993	900,000
Mar 31, 1993	-200,000
Dec 31, 1992	-100,000
Sep 30, 1992	600,000
Jun 30, 1992	1,300,000
Mar 31, 1992	1,700,000
Dec 31, 1991	700,000
Sep 30, 1991	-200,000
Jun 30, 1991	-800,000
Mar 31, 1991	400,000
Dec 31, 1990	2,900,000
Sep 30, 1990	-400,000
Jun 30, 1990	1,300,000
Mar 31, 1990	-400,000
Dec 31, 1989	3,100,000
Sep 30, 1989	0