Tejon Ranch Co (TRC)
16.26
-0.02
(-0.12%)
USD |
NYSE |
May 10, 16:00
16.26
0.00 (0.00%)
After-Hours: 19:10
Tejon Ranch Free Cash Flow (Quarterly): -8.874M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.874M |
| September 30, 2023 | 8.852M |
| June 30, 2023 | -7.706M |
| March 31, 2023 | -5.979M |
| December 31, 2022 | 1.748M |
| September 30, 2022 | -6.189M |
| June 30, 2022 | -13.23M |
| March 31, 2022 | 2.611M |
| December 31, 2021 | -0.907M |
| September 30, 2021 | -4.647M |
| June 30, 2021 | -11.77M |
| March 31, 2021 | -3.157M |
| December 31, 2020 | 0.106M |
| September 30, 2020 | 3.323M |
| June 30, 2020 | -10.23M |
| March 31, 2020 | -3.546M |
| December 31, 2019 | 9.33M |
| September 30, 2019 | -4.774M |
| June 30, 2019 | -7.594M |
| March 31, 2019 | -9.825M |
| December 31, 2018 | -2.057M |
| September 30, 2018 | -1.526M |
| June 30, 2018 | -9.018M |
| March 31, 2018 | 0.531M |
| December 31, 2017 | -4.352M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.809M |
| June 30, 2017 | -7.96M |
| March 31, 2017 | -9.093M |
| December 31, 2016 | -2.448M |
| September 30, 2016 | -1.384M |
| June 30, 2016 | -10.26M |
| March 31, 2016 | -6.698M |
| December 31, 2015 | 6.347M |
| September 30, 2015 | -6.947M |
| June 30, 2015 | -6.107M |
| March 31, 2015 | -4.373M |
| December 31, 2014 | 0.641M |
| September 30, 2014 | -2.845M |
| June 30, 2014 | -9.197M |
| March 31, 2014 | -0.636M |
| December 31, 2013 | -8.578M |
| September 30, 2013 | -4.621M |
| June 30, 2013 | -8.186M |
| March 31, 2013 | -0.272M |
| December 31, 2012 | -3.083M |
| September 30, 2012 | 0.326M |
| June 30, 2012 | 2.086M |
| March 31, 2012 | -6.703M |
| December 31, 2011 | -0.399M |
| September 30, 2011 | -1.558M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.23M
Minimum
Jun 2022
9.33M
Maximum
Dec 2019
-3.296M
Average
-4.647M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Protect Pharmaceutical Corp | -- |
| Harte-Hanks Inc | 3.035M |
| Matthews International Corp | 47.15M |
| Seaboard Corp | -85.00M |
| 1847 Holdings LLC | -1.854M |