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TEJON RANCH CO (TRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $1.36M2010: $3.20M2011: $9.48M2012: $14.09M2013: $9.54M2014: $13.22M2015: $16.97M2016: $5.58M2017: $9.83M2018: $14.35M2019: $16.05M2020: $15.48M2021: $2.82M2022: $8.53M2023: $13.65M2024: $14.31M2025: $6.13M$6.13M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$6.13M-57.2%
2024$14.31M+4.8%
2023$13.65M+60.1%
2022$8.53M+202.9%
2021$2.82M-81.8%
2020$15.48M-3.5%
2019$16.05M+11.8%
2018$14.35M+46.0%
2017$9.83M+76.0%
2016$5.58M-67.1%
2015$16.97M+28.4%
2014$13.22M+38.6%
2013$9.54M-32.3%
2012$14.09M+48.6%
2011$9.48M+196.5%
2010$3.20M+135.0%
2009$1.36M—