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Tejon Ranch Company (TRC)
NYSE:TRC
US Market

Tejon Ranch Company (TRC) Cash flow

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Tejon Ranch Company Cash Flow

TRC's free cash flow for Q3 2024 was $29.21M. For the 2024 fiscal year, TRC's free cash flow was decreased by $1.35M and operating cash flow was $2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.65M$ 8.53M$ 2.82M$ 15.48M$ 16.05M
Investing Cash Flow
$ -14.00M$ -1.89M$ -14.65M$ 19.78M$ 828.00K
Financing Cash Flow
$ -6.87M$ -4.42M$ -6.09M$ -7.04M$ -5.67M
End Cash Position
$ 32.41M$ 39.62M$ 37.40M$ 55.32M$ 27.11M
Free Cash Flow
$ -13.71M$ -15.06M$ -20.48M$ -10.35M$ -12.86M
Currency in USD

Tejon Ranch Company Cash Flow

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