Company / Free Cash Flow
TEJON RANCH CO Free Cash Flow History
FY2013-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$14.1M
FY2024
5-year range
-$20.8M / -$8.2M
FY2020-FY2024
Trend
-71.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$21M in FY2018 to -$4M in FY2013.
Based on SEC 10-K filings.
-$14M in FY2024.
Declined from -$12M to -$14M over the past 5 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow decreased 71.1% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2018.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$14.1M | -71.1% |
| FY2020 | -$8.2M | +30.8% |
| FY2019 | -$11.9M | +42.9% |
| FY2018 | -$20.8M | -87.7% |
| FY2017 | -$11.1M | +4.1% |
| FY2016 | -$11.6M | +3.9% |
| FY2015 | -$12.0M | -82.8% |
| FY2014 | -$6.6M | -57.9% |
| FY2013 | -$4.2M | +62.1% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026