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Tejon Ranch Co. TRC
$ 15.8 1.48%

Quarterly report 2024-Q3
added 11-07-2024

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Tejon Ranch Co. Operating Cash Flow 2011-2024 | TRC

Annual Operating Cash Flow Tejon Ranch Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
13.7 M 8.53 M 2.82 M 15.5 M 16 M 14.4 M 9.83 M 5.58 M 17 M 13.2 M 9.54 M 14.1 M 9.48 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
17 M 2.82 M 11.5 M

Quarterly Operating Cash Flow Tejon Ranch Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 777 K - - - 3.41 M - 1.87 M - 7.98 M - -1.92 M - 3.71 M - 7.59 M 51 K 4.04 M - 555 K -1.28 M -1.21 M - 8.83 M 4.56 M 6.97 M - 7.9 M -1.64 M -570 K - 1.41 M -3.7 M -1.03 M - 1.54 M 1.63 M 1.74 M - 4.76 M 2.13 M 4.78 M - 5.02 M 2.63 M 3.57 M - 11.5 M 4.79 M -3.05 M - 5.74 M 3.55 M 3.81 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
11.5 M -3.7 M 2.85 M