TEJON RANCH CO. (TRC) Operating cash flow 2016–2025
TEJON RANCH CO. (TRC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$6.1MFY2025 · since FY2016: $5.6M → $6.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.1M | -57.2% |
| FY2024 | $14.3M | +4.8% |
| FY2023 | $13.7M | +60.1% |
| FY2022 | $8.5M | +202.9% |
| FY2021 | $2.8M | -81.8% |
| FY2020 | $15.5M | -3.5% |
| FY2019 | $16.0M | +11.8% |
| FY2018 | $14.4M | +46.0% |
| FY2017 | $9.8M | +76.0% |
| FY2016 | $5.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice