Tootsie Roll Industries, Inc. (TR)
39.49
+0.88
(+2.28%)
USD |
NYSE |
Jun 10, 16:00
39.47
-0.02
(-0.05%)
Pre-Market: 20:00
Tootsie Roll Industries Cash from Operations (Quarterly) : 11.49M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 11.49M |
| December 31, 2025 | 73.33M |
| September 30, 2025 | 62.22M |
| June 30, 2025 | -8.537M |
| March 31, 2025 | 3.602M |
| December 31, 2024 | 68.79M |
| September 30, 2024 | 61.32M |
| June 30, 2024 | -12.62M |
| March 31, 2024 | 21.40M |
| December 31, 2023 | 55.00M |
| September 30, 2023 | 44.75M |
| June 30, 2023 | 2.34M |
| March 31, 2023 | -7.482M |
| December 31, 2022 | 41.46M |
| September 30, 2022 | 29.98M |
| June 30, 2022 | -16.19M |
| March 31, 2022 | 16.81M |
| December 31, 2021 | 53.14M |
| September 30, 2021 | 21.38M |
| June 30, 2021 | -4.559M |
| March 31, 2021 | 15.34M |
| December 31, 2020 | 50.62M |
| September 30, 2020 | 13.21M |
| June 30, 2020 | -3.701M |
| March 31, 2020 | 14.58M |
| Date | Value |
|---|---|
| December 31, 2019 | 64.04M |
| September 30, 2019 | 25.16M |
| June 30, 2019 | 0.465M |
| March 31, 2019 | 10.56M |
| December 31, 2018 | 59.95M |
| September 30, 2018 | 34.58M |
| June 30, 2018 | -3.272M |
| March 31, 2018 | 9.667M |
| December 31, 2017 | 24.55M |
| September 30, 2017 | 10.04M |
| June 30, 2017 | -3.483M |
| March 31, 2017 | 11.86M |
| December 31, 2016 | 51.52M |
| September 30, 2016 | 25.38M |
| June 30, 2016 | 6.668M |
| March 31, 2016 | 14.98M |
| December 31, 2015 | 60.81M |
| September 30, 2015 | 7.807M |
| June 30, 2015 | 15.43M |
| March 31, 2015 | 7.021M |
| December 31, 2014 | 78.98M |
| September 30, 2014 | -3.126M |
| June 30, 2014 | 10.28M |
| March 31, 2014 | 2.633M |
| December 31, 2013 | 65.23M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -0.432M |
| The Hershey Co. | 468.81M |
| Mondelez International, Inc. | 467.00M |
| Conagra Brands, Inc. | 564.40M |
| J&J Snack Foods Corp. | 15.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.40M |
| Cash from Financing (Quarterly) | -13.16M |
| Free Cash Flow | 98.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0438 |
| Free Cash Flow to Equity (Quarterly) | 3.595M |
| Free Cash Flow to Firm (Quarterly) | 3.29M |
| Free Cash Flow Yield | 3.34% |