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Tejon Ranch Co cash flow statement

In fiscal 2025, Tejon Ranch Co's operations generated $6.1m of cash; it spent $6.5m on capital projects, leaving free cash flow of −$411,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1391410131761014161591414612
Depreciation and amortisation32454556655555567
Stock-based pay4−3551445433433421
Capital spending2114142122252826222325222321577−27
Free cash flow−20−11−4−7−12−12−11−21−12−8−9−7−14−8−43−040
Free cash flow after stock pay−23−8−10−12−13−15−15−25−15−11−12−11−17−11−47−238
Shares issued——————0090−000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tejon Ranch Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tejon Ranch Co.