Tejon Ranch Cash from Operations (TTM) Trends

Tejon Ranch Co (TRC)

17.07 +0.20 (+1.19%) USD | NYSE | Apr 26, 16:00

17.06 -0.01 (-0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.66M
September 30, 2023	21.41M
June 30, 2023	7.042M
March 31, 2023	3.96M
December 31, 2022	8.531M
September 30, 2022	6.60M
June 30, 2022	6.569M
March 31, 2022	7.086M
December 31, 2021	2.816M
September 30, 2021	5.977M
June 30, 2021	14.34M
March 31, 2021	15.16M
December 31, 2020	15.48M
September 30, 2020	23.08M
June 30, 2020	17.37M
March 31, 2020	21.29M
December 31, 2019	16.04M
September 30, 2019	6.08M
June 30, 2019	8.518M
March 31, 2019	6.174M
December 31, 2018	14.35M
September 30, 2018	10.76M
June 30, 2018	16.03M
March 31, 2018	17.37M
December 31, 2017	9.83M

Date	Value
September 30, 2017	12.07M
June 30, 2017	7.64M
March 31, 2017	6.046M
December 31, 2016	5.585M
September 30, 2016	16.84M
June 30, 2016	11.64M
March 31, 2016	14.19M
December 31, 2015	16.97M
September 30, 2015	10.00M
June 30, 2015	12.72M
March 31, 2015	10.18M
December 31, 2014	13.22M
September 30, 2014	9.268M
June 30, 2014	9.032M
March 31, 2014	10.75M
December 31, 2013	9.536M
September 30, 2013	7.631M
June 30, 2013	11.93M
March 31, 2013	20.71M
December 31, 2012	14.09M
September 30, 2012	15.23M
June 30, 2012	10.72M
March 31, 2012	2.623M
December 31, 2011	9.484M
September 30, 2011	9.097M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.816M

Minimum

Dec 2021

23.08M

Maximum

Sep 2020

11.63M

Average

8.531M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks