Operating Cash Flow (Statement)

$12.47M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$12.47Mperiod endingJun 30, 2026

TRC TTM Cash from Operations ($3.40M → $12.47M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,146,000
Mar 31, 2001	5,887,000
Dec 31, 2000	1,366,000
Sep 30, 2000	-3,009,000
Jun 30, 2000	-5,889,000
Mar 31, 2000	-8,212,000
Dec 31, 1999	-100,000
Sep 30, 1999	0
Jun 30, 1999	2,800,000
Mar 31, 1999	4,700,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	-500,000
Jun 30, 1998	-4,100,000
Mar 31, 1998	-7,700,000
Dec 31, 1997	-5,900,000
Sep 30, 1997	-6,200,000
Jun 30, 1997	-5,400,000
Mar 31, 1997	900,000
Dec 31, 1996	2,600,000
Sep 30, 1996	200,000
Jun 30, 1996	900,000
Mar 31, 1996	400,000
Dec 31, 1995	-1,200,000
Sep 30, 1995	1,100,000
Jun 30, 1995	1,400,000
Mar 31, 1995	2,800,000
Dec 31, 1994	1,800,000
Sep 30, 1994	2,500,000
Jun 30, 1994	2,900,000
Mar 31, 1994	1,800,000
Dec 31, 1993	3,400,000
Sep 30, 1993	600,000
Jun 30, 1993	1,200,000
Mar 31, 1993	1,600,000
Dec 31, 1992	3,500,000
Sep 30, 1992	4,300,000
Jun 30, 1992	3,500,000
Mar 31, 1992	1,400,000
Dec 31, 1991	100,000
Sep 30, 1991	2,300,000
Jun 30, 1991	2,100,000
Mar 31, 1991	4,200,000
Dec 31, 1990	3,400,000
Sep 30, 1990	3,600,000
Jun 30, 1990	4,000,000