Tejon Ranch annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Tejon Ranch Free Cash Flow (FCF) History (TRC)
Tejon Ranch reported −$411,000 in free cash flow for fiscal 2025, an increase of $42.5M from the previous fiscal year, with a free cash flow margin of −0.83%.
View full Tejon Ranch company overviewTejon Ranch free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$411,000 | $42.5M | — | −0.83% |
| 2024 | 2024-12-31 | −$42.9M | −$35.2M | — | −102.47% |
| 2023 | 2023-12-31 | −$7.7M | $6.4M | — | −17.15% |
| 2022 | 2022-12-31 | −$14.1M | $4.0M | — | −17.76% |
| 2021 | 2021-12-31 | −$18.1M | −$11.3M | — | — |
| 2020 | 2020-12-31 | −$6.8M | $2.4M | — | −17.92% |
| 2019 | 2019-12-31 | −$9.2M | −$951,000 | — | −18.53% |
| 2018 | 2018-12-31 | −$8.2M | $3.7M | — | −18.03% |
| 2017 | 2017-12-31 | −$11.9M | $8.9M | — | −33.69% |
| 2016 | 2016-12-31 | −$20.8M | −$9.7M | — | −45.23% |
| 2015 | 2015-12-31 | −$11.1M | $477,000 | — | −21.66% |
| 2014 | 2014-12-31 | −$11.6M | $465,000 | — | −22.63% |
| 2013 | 2013-12-31 | −$12.0M | −$5.4M | — | −26.72% |
| 2012 | 2012-12-31 | −$6.6M | −$2.4M | — | −13.97% |
| 2011 | 2011-12-31 | −$4.2M | $6.8M | — | −6.60% |
| 2010 | 2010-12-31 | −$11.0M | $8.6M | — | −30.97% |
| 2009 | 2009-12-31 | −$19.6M | — | — | −69.25% |
Tejon Ranch quarterly free cash flow
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Q1.11
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Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$210,000 | $19.8M | — | −1.47% |
| Q1 2026 | 2026-03-31 | $1.4M | $20.3M | — | +15.13% |
| Q4 2025 | 2025-12-31 | −$32.6M | −$29.6M | — | −154.52% |
| Q3 2025 | 2025-09-30 | −$14.6M | $2.2M | — | −122.21% |
| Q2 2025 | 2025-06-30 | −$20.0M | −$4.2M | — | −240.56% |
| Q1 2025 | 2025-03-31 | −$18.9M | −$11.6M | — | −230.10% |
| Q4 2024 | 2024-12-31 | −$3.0M | $5.9M | — | −16.56% |
| Q3 2024 | 2024-09-30 | −$16.8M | −$27.1M | — | −155.19% |
| Q2 2024 | 2024-06-30 | −$15.8M | −$8.4M | — | −277.17% |
| Q1 2024 | 2024-03-31 | −$7.3M | −$5.7M | — | −99.04% |
| Q4 2023 | 2023-12-31 | −$8.9M | −$10.7M | — | — |
| Q3 2023 | 2023-09-30 | $10.3M | $16.4M | — | — |
| Q2 2023 | 2023-06-30 | −$7.4M | $5.8M | — | — |
| Q1 2023 | 2023-03-31 | −$1.6M | −$5.2M | — | — |
| Q4 2022 | 2022-12-31 | $1.7M | $2.7M | — | — |
| Q3 2022 | 2022-09-30 | −$6.2M | −$1.5M | — | — |
| Q2 2022 | 2022-06-30 | −$13.2M | −$2.2M | — | — |
| Q1 2022 | 2022-03-31 | $3.6M | $5.1M | — | — |
| Q4 2021 | 2021-12-31 | −$907,000 | −$1.9M | — | — |
| Q3 2021 | 2021-09-30 | −$4.6M | −$8.0M | — | −31.06% |
| Q2 2021 | 2021-06-30 | −$11.0M | −$775,000 | — | −66.14% |
| Q1 2021 | 2021-03-31 | −$1.5M | −$593,000 | — | −13.61% |
| Q4 2020 | 2020-12-31 | $1.0M | −$8.4M | −89.00% | +11.28% |
| Q3 2020 | 2020-09-30 | $3.3M | $8.1M | — | +24.58% |
| Q2 2020 | 2020-06-30 | −$10.2M | −$2.7M | — | −214.24% |
| Q1 2020 | 2020-03-31 | −$911,000 | $5.4M | — | −8.83% |
| Q4 2019 | 2019-12-31 | $9.5M | $10.3M | — | +46.71% |
| Q3 2019 | 2019-09-30 | −$4.8M | −$3.3M | — | −49.51% |
| Q2 2019 | 2019-06-30 | −$7.5M | $1.5M | — | −84.24% |
| Q1 2019 | 2019-03-31 | −$6.3M | −$9.5M | — | −59.30% |
| Q4 2018 | 2018-12-31 | −$872,000 | $3.3M | — | −7.49% |
| Q3 2018 | 2018-09-30 | −$1.5M | −$6.4M | — | −9.89% |
| Q2 2018 | 2018-06-30 | −$9.0M | −$1.3M | — | −177.87% |
| Q1 2018 | 2018-03-31 | $3.2M | $8.0M | — | +23.68% |
| Q4 2017 | 2017-12-31 | −$4.2M | −$1.8M | — | −35.97% |
| Q3 2017 | 2017-09-30 | $4.9M | $6.3M | — | +41.22% |
| Q2 2017 | 2017-06-30 | −$7.8M | $2.5M | — | −130.27% |
| Q1 2017 | 2017-03-31 | −$4.8M | $1.9M | — | −84.48% |
| Q4 2016 | 2016-12-31 | −$2.4M | −$8.8M | — | −18.69% |
| Q3 2016 | 2016-09-30 | −$1.4M | $5.6M | — | −10.58% |
| Q2 2016 | 2016-06-30 | −$10.3M | −$4.2M | — | −149.88% |
| Q1 2016 | 2016-03-31 | −$6.7M | −$2.3M | — | −51.71% |
| Q4 2015 | 2015-12-31 | $6.3M | $5.7M | +893.27% | +40.77% |
| Q3 2015 | 2015-09-30 | −$6.9M | −$4.1M | — | −58.15% |
| Q2 2015 | 2015-06-30 | −$6.1M | $2.6M | — | −87.24% |
| Q1 2015 | 2015-03-31 | −$4.4M | −$3.7M | — | −26.29% |
| Q4 2014 | 2014-12-31 | $639,000 | $1.9M | — | +4.44% |
| Q3 2014 | 2014-09-30 | −$2.8M | −$102,000 | — | −20.56% |
| Q2 2014 | 2014-06-30 | −$8.7M | −$845,000 | — | −104.74% |
| Q1 2014 | 2014-03-31 | −$636,000 | −$485,000 | — | −4.38% |
| Q4 2013 | 2013-12-31 | −$1.3M | $1.0M | — | −9.95% |
| Q3 2013 | 2013-09-30 | −$2.7M | −$3.1M | — | −18.13% |
| Q2 2013 | 2013-06-30 | −$7.9M | −$10.0M | — | −105.28% |
| Q1 2013 | 2013-03-31 | −$151,000 | $6.6M | — | −1.55% |
| Q4 2012 | 2012-12-31 | −$2.3M | −$1.9M | — | −16.87% |
| Q3 2012 | 2012-09-30 | $326,000 | $1.9M | — | +2.02% |
| Q2 2012 | 2012-06-30 | $2.1M | $5.5M | — | +26.58% |
| Q1 2012 | 2012-03-31 | −$6.7M | −$7.9M | — | −69.98% |
| Q4 2011 | 2011-12-31 | −$399,000 | $4.4M | — | −2.01% |
| Q3 2011 | 2011-09-30 | −$1.6M | — | — | −10.55% |
| Q2 2011 | 2011-06-30 | −$3.4M | — | — | −58.21% |
| Q1 2011 | 2011-03-31 | $1.2M | — | — | +5.34% |
| Q3 2010 | 2010-09-30 | −$4.8M | — | — | −29.36% |
Tejon Ranch free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.8M to −$411,000, a net increase of $6.4M. Tejon Ranch's latest reported quarter, Q2 2026, generated −$210,000 in free cash flow, an increase of $19.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tejon Ranch filings at SEC.gov ↗