Tootsie Roll Industries Cash from Operations (TTM) Insights

Tootsie Roll Industries Inc (TR)

30.22 +0.09 (+0.30%) USD | NYSE | Apr 19, 11:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	94.61M
September 30, 2023	81.06M
June 30, 2023	66.29M
March 31, 2023	47.76M
December 31, 2022	72.05M
September 30, 2022	83.74M
June 30, 2022	75.14M
March 31, 2022	86.77M
December 31, 2021	85.30M
September 30, 2021	82.78M
June 30, 2021	74.61M
March 31, 2021	75.47M
December 31, 2020	74.71M
September 30, 2020	88.13M
June 30, 2020	100.08M
March 31, 2020	104.25M
December 31, 2019	100.22M
September 30, 2019	96.12M
June 30, 2019	105.56M
March 31, 2019	101.82M
December 31, 2018	100.93M
September 30, 2018	65.53M
June 30, 2018	40.99M
March 31, 2018	40.78M
December 31, 2017	42.97M

Date	Value
September 30, 2017	69.94M
June 30, 2017	85.28M
March 31, 2017	95.43M
December 31, 2016	98.55M
September 30, 2016	107.84M
June 30, 2016	90.27M
March 31, 2016	99.03M
December 31, 2015	91.07M
September 30, 2015	109.24M
June 30, 2015	98.41M
March 31, 2015	93.14M
December 31, 2014	88.77M
September 30, 2014	74.86M
June 30, 2014	85.55M
March 31, 2014	79.04M
December 31, 2013	109.82M
September 30, 2013	122.06M
June 30, 2013	109.64M
March 31, 2013	113.46M
December 31, 2012	101.42M
September 30, 2012	90.92M
June 30, 2012	92.07M
March 31, 2012	68.05M
December 31, 2011	50.39M
September 30, 2011	60.34M

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

47.76M

Minimum

Mar 2023

105.56M

Maximum

Jun 2019

83.93M

Average

83.74M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks