TEJON RANCH CO. (TRC) Free cash flow 2016–2025
TEJON RANCH CO. (TRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$411,000FY2025 · since FY2016: -$20.8M → -$411,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$411,000 | +99.0% |
| FY2024 | -$42.9M | -459.4% |
| FY2023 | -$7.7M | +45.5% |
| FY2022 | -$14.1M | +22.1% |
| FY2021 | -$18.1M | -166.5% |
| FY2020 | -$6.8M | +26.1% |
| FY2019 | -$9.2M | -11.6% |
| FY2018 | -$8.2M | +30.8% |
| FY2017 | -$11.9M | +42.9% |
| FY2016 | -$20.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice