TickerFacts.

Tejon Ranch Co (TRC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$42.92M
Year ended 2024-12-31
2009-12-31: -$19.56M2010-12-31: -$11.00M2011-12-31: -$4.17M2012-12-31: -$6.58M2013-12-31: -$12.02M2014-12-31: -$11.56M2015-12-31: -$11.08M2016-12-31: -$20.80M2017-12-31: -$11.88M2018-12-31: -$8.23M2019-12-31: -$9.18M2020-12-31: -$6.78M2021-12-31: -$18.06M2022-12-31: -$14.07M2023-12-31: -$7.67M2024-12-31: -$42.92M-$42.92M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$42.92Mn/m2026-03-19, From 2024-01-01
2023-12-31-$7.67Mn/m2026-03-19, From 2023-01-01
2022-12-31-$14.07Mn/m2025-03-06, From 2022-01-01
2021-12-31-$18.06Mn/m2024-03-06, From 2021-01-01
2020-12-31-$6.78Mn/m2023-03-08, From 2020-01-01
2019-12-31-$9.18Mn/m2022-03-03, From 2019-01-01
2018-12-31-$8.23Mn/m2021-03-03, From 2018-01-01
2017-12-31-$11.88Mn/m2020-03-10, From 2017-01-01
2016-12-31-$20.80Mn/m2019-03-01, From 2016-01-01
2015-12-31-$11.08Mn/m2018-03-12, From 2015-01-01
2014-12-31-$11.56Mn/m2017-03-13, From 2014-01-01
2013-12-31-$12.02Mn/m2016-03-08, From 2013-01-01
2012-12-31-$6.58Mn/m2015-03-16, From 2012-01-01
2011-12-31-$4.17Mn/m2014-03-17, From 2011-01-01
2010-12-31-$11.00Mn/m2013-03-15, From 2010-01-01
2009-12-31-$19.56Mn/a2012-03-12, From 2009-01-01