TRC Operating Cash Flow (Statement)
Tejon Ranch · Operating Cash Flow (Statement)
TRC Operating Cash Flow (Statement)
Latest reported$12.47Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,468,000 | |
| 10,787,000 | |
| 6,132,000 | |
| 9,163,000 | |
| 13,614,000 | |
| 12,192,000 | |
| 14,314,000 | |
| -50,000 | |
| 11,460,000 | |
| 11,019,000 | |
| 13,655,000 | |
| 21,413,000 | |
| 7,042,000 | |
| 3,960,000 | |
| 8,531,000 | |
| 6,600,000 | |
| 6,569,000 | |
| 7,086,000 | |
| 2,816,000 | |
| 5,977,000 | |
| 14,335,000 | |
| 15,158,000 | |
| 15,481,000 | |
| 23,078,000 | |
| 17,374,000 | |
| 21,293,000 | |
| 16,045,000 | |
| 6,080,000 | |
| 8,518,000 | |
| 6,174,000 | |
| 14,354,000 | |
| 10,757,000 | |
| 16,030,000 | |
| 17,369,000 | |
| 9,830,000 | |
| 12,074,000 | |
| 7,640,000 | |
| 6,046,000 | |
| 5,585,000 | |
| 16,840,000 | |
| 11,638,000 | |
| 14,193,000 | |
| 16,968,000 | |
| 10,002,000 | |
| 12,723,000 | |
| 10,179,000 | |
| 13,218,000 | |
| 9,268,000 | |
| 9,032,000 | |
| 10,752,000 | |
| 9,536,000 | |
| 7,631,000 | |
| 11,931,000 | |
| 20,708,000 | |
| 14,092,000 | |
| 15,227,000 | |
| 10,725,000 | |
| 2,623,000 | |
| 9,484,000 | |
| 9,097,000 | |
| 6,013,000 | |
| 6,082,000 | |
| 3,199,000 | |
| 2,848,000 | |
| 3,310,000 | |
| 3,160,000 | |
| 1,361,000 | |
| 3,484,000 | |
| 5,812,000 | |
| 5,955,000 | |
| 4,313,000 | |
| -4,220,000 | |
| 3,464,000 | |
| 4,077,000 | |
| 8,163,000 | |
| 13,369,000 | |
| 3,208,000 | |
| 1,965,000 | |
| 2,190,000 | |
| 2,331,000 | |
| 4,928,000 | |
| 7,780,000 | |
| 6,336,000 | |
| 10,542,000 | |
| 7,895,000 | |
| 6,793,000 | |
| 4,989,000 | |
| -711,000 | |
| 701,000 | |
| -504,000 | |
| 52,000 | |
| -159,000 | |
| -1,034,000 | |
| 3,101,000 | |
| 4,755,000 | |
| 7,610,000 | |
| 7,212,000 | |
| 3,442,000 | |
| 2,190,000 | |
| 5,175,000 |