Tootsie Roll Industries Inc (TR)
29.43
-0.18
(-0.61%)
USD |
NYSE |
May 03, 16:00
29.46
+0.02
(+0.08%)
After-Hours: 20:00
Tootsie Roll Industries Free Cash Flow (Quarterly): 47.67M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.67M |
| September 30, 2023 | 36.01M |
| June 30, 2023 | -3.334M |
| March 31, 2023 | -12.53M |
| December 31, 2022 | 35.65M |
| September 30, 2022 | 22.62M |
| June 30, 2022 | -20.44M |
| March 31, 2022 | 10.86M |
| December 31, 2021 | 44.65M |
| September 30, 2021 | 10.77M |
| June 30, 2021 | -13.10M |
| March 31, 2021 | 11.55M |
| December 31, 2020 | 44.08M |
| September 30, 2020 | 8.193M |
| June 30, 2020 | -6.374M |
| March 31, 2020 | 10.84M |
| December 31, 2019 | 57.94M |
| September 30, 2019 | 20.95M |
| June 30, 2019 | -4.797M |
| March 31, 2019 | 5.873M |
| December 31, 2018 | 49.15M |
| September 30, 2018 | 29.44M |
| June 30, 2018 | -7.212M |
| March 31, 2018 | 1.945M |
| December 31, 2017 | 19.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.769M |
| June 30, 2017 | -6.065M |
| March 31, 2017 | 7.017M |
| December 31, 2016 | 48.50M |
| September 30, 2016 | 22.71M |
| June 30, 2016 | 4.655M |
| March 31, 2016 | 6.604M |
| December 31, 2015 | 57.70M |
| September 30, 2015 | 2.191M |
| June 30, 2015 | 11.04M |
| March 31, 2015 | 4.603M |
| December 31, 2014 | 75.59M |
| September 30, 2014 | -4.445M |
| June 30, 2014 | 6.411M |
| March 31, 2014 | 0.51M |
| December 31, 2013 | 59.91M |
| September 30, 2013 | 3.028M |
| June 30, 2013 | -0.057M |
| March 31, 2013 | 31.19M |
| December 31, 2012 | 75.42M |
| September 30, 2012 | -6.394M |
| June 30, 2012 | 5.364M |
| March 31, 2012 | 18.14M |
| December 31, 2011 | 63.14M |
| September 30, 2011 | -10.22M |
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
-20.44M
Minimum
Jun 2022
57.94M
Maximum
Dec 2019
15.85M
Average
10.86M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| The Hershey Co | 535.14M |
| Rocky Mountain Chocolate Factory Inc | -2.963M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |