Company / Operating Cash Flow
TEJON RANCH CO Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.7M
FY2025
5-year range
$5.6M / $14.4M
FY2021-FY2025
Trend
+60.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2018 to $17M in FY2017.
Based on SEC 10-K filings.
$14M in FY2025 with a 10-year CAGR of +3.7%.
Declined from $14M to $14M over the past 5 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- +3.7%
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 60.1% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.7M | +60.1% |
| FY2024 | $8.5M | -40.6% |
| FY2020 | $14.4M | +46.0% |
| FY2019 | $9.8M | +76.0% |
| FY2018 | $5.6M | -67.1% |
| FY2017 | $17.0M | +28.4% |
| FY2016 | $13.2M | +38.6% |
| FY2015 | $9.5M | -32.3% |
| FY2014 | $14.1M | +48.6% |
| FY2013 | $9.5M | +196.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026