Tejon Ranch · Operating Cash Flow (Statement)

Latest reported$12.47Mperiod endingJun 30, 2026

TRC Cash from Operations ($2.20M → $12.47M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TRC operating cash flow (statement) history

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

Tejon Ranch Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	6,132,000
Dec 31, 2024	14,314,000
Dec 31, 2023	13,655,000
Dec 31, 2022	8,531,000
Dec 31, 2021	2,816,000
Dec 31, 2020	15,481,000
Dec 31, 2019	16,045,000
Dec 31, 2018	14,354,000
Dec 31, 2017	9,830,000
Dec 31, 2016	5,585,000
Dec 31, 2015	16,968,000
Dec 31, 2014	13,218,000
Dec 31, 2013	9,536,000
Dec 31, 2012	14,092,000
Dec 31, 2011	9,484,000
Dec 31, 2010	3,199,000
Dec 31, 2009	1,361,000
Dec 31, 2008	4,313,000
Dec 31, 2007	8,163,000
Dec 31, 2006	2,190,000
Dec 31, 2005	6,336,000
Dec 31, 2004	4,989,000
Dec 31, 2003	52,000
Dec 31, 2002	4,755,000
Dec 31, 2001	2,190,000
Dec 31, 2000	1,366,000
Dec 31, 1999	-100,000
Dec 31, 1998	-1,100,000
Dec 31, 1997	-5,900,000
Dec 31, 1996	2,600,000
Dec 31, 1995	-1,200,000
Dec 31, 1994	1,800,000
Dec 31, 1993	3,400,000
Dec 31, 1992	3,500,000
Dec 31, 1991	100,000
Dec 31, 1990	3,400,000
Dec 31, 1989	3,300,000
Dec 31, 1988	11,500,000
Dec 31, 1986	1,200,000
Dec 31, 1985	2,200,000