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Tejon Ranch cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.8M in Q3 2026 · $11.9M over twelve months

Operating cash flow$2.6M
Capital spending−$6.5M
Free cash flow−$3.8M
Cash / net income0.8×

Analysis

In Q3 2026, Tejon Ranch generated $2.6M of operating cash flow and spent $6.5M on capital projects, leaving free cash flow of −$3.8M. That is $31.0M more than in Q3 2025 (−$34.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $17.5M; the largest uses were real estate bought ($48.4M), other financing ($9.6M), capital spending ($5.6M); besides operations, cash came from other investing ($33.6M), net borrowing (+) / repaid (−) ($11.0M); the cash balance fell by $1.5M.

Operating cash flow was $2.6M against net income of $3.3M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$2.1M, stock-based pay +$530K, deferred taxes +$1K.

Free cash flow

Tejon Ranch: free cash flow by quarterTejon Ranch: free cash flow by quarter−$3.0MQ4 2024−$18.9MQ1 2025−$20.0MQ2 2025−$34.8MQ3 2025$9.2MQ4 2025$1.4MQ1 2026−$210KQ2 2026−$3.8MQ3 2026
Operating cash flow less capital spending.
Tejon Ranch: operating cash flow against capital spendingTejon Ranch: operating cash flow against capital spendingOperating cash flowCapital spending$13.3M$16.2MQ4 2024−$1.3M$17.5MQ1 2025−$381K$19.6MQ2 2025−$2.4M$32.4MQ3 2025$10.2M$1.0MQ4 2025$3.3M$1.9MQ1 2026$1.3M$1.5MQ2 2026$2.6M$6.5MQ3 2026
Latest (Q3 2026): Operating cash flow $2.6M, Capital spending $6.5M.

Capital allocation, year by year

Tejon Ranch: where the cash came from (up) and went (down), by fiscal yearTejon Ranch: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $2.8MFY2021: Net borrowing −$4.3MFY2021: Asset sales $63KFY2021: Capital spending −$20.9M$2.9MFY2021FY2022: Operating cash flow $8.5MFY2022: Net borrowing −$2.6MFY2022: Capital spending −$22.6M$8.5MFY2022FY2023: Operating cash flow $13.7MFY2023: Net borrowing −$2.4MFY2023: Asset sales $77KFY2023: Capital spending −$21.3M$13.7MFY2023FY2024: Operating cash flow $14.3MFY2024: Net borrowing $19.0MFY2024: Asset sales $15KFY2024: Capital spending −$57.2M$33.3MFY2024FY2025: Operating cash flow $6.1MFY2025: Net borrowing $27.0MFY2025: Asset sales $58KFY2025: Capital spending −$10.1M$33.2MFY2025
Over these 5 years operating cash flow totalled $45.4M; the largest uses were capital spending ($132M) and net borrowing ($9.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.8M
Debtnone
Net cash$8.8M

Tejon Ranch funds itself: free cash flow was $11.9M over the last twelve months, with $8.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Tejon Ranch: sources (+) and uses (−) of cash, Q3 2026Tejon Ranch: sources (+) and uses (−) of cash, Q3 2026Other financing−$8.5MNet borrowing (+) / repaid (−)$7.0MCapital spending−$6.5MOther investing$3.1MOperating cash flow$2.6MCash drawn (+) / kept (−)$1.8MReal estate bought$419K
Tejon Ranch: sources (+) and uses (−) of cash, TTM to Q3 2026Tejon Ranch: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$48.4MOther investing$33.6MOperating cash flow$17.5MNet borrowing (+) / repaid (−)$11.0MOther financing−$9.6MCapital spending−$5.6MCash drawn (+) / kept (−)$1.5M

From profit to cash

Tejon Ranch: net income to operating cash flow, Q3 2026Tejon Ranch: net income to operating cash flow, Q3 2026Net income$3.3MDepreciation & amortization$2.1MStock-based pay$530KDeferred taxes$1KOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$2.6M−$6.5M$7.0M$1.8M−$3.8M
Q2 2026$1.3M−$1.5M$500K$794K−$210K
Q1 2026$3.3M−$1.9M$1.5M$4.9M$1.4M
Q4 2025$10.2M−$1.0M$2.0M−$6.0M$9.2M
Q3 2025−$2.4M−$32.4M$10.0M−$1.1M−$34.8M
Q2 2025−$381K−$19.6M$7.5M$9.8M−$20.0M
Q1 2025−$1.3M−$17.5M$7.5M$27.0M−$18.9M
Q4 2024$13.3M−$16.2M$7.0M−$11.9M−$3.0M

Tejon Ranch: income statement and cash flow

Tejon Ranch, Q3 2026: revenue $22.6M (+89% year over year), operating margin 10.5%. The chart follows the revenue to costs, profit and cash.

Tejon Ranch: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.