Tootsie Roll Industries Inc (TR)
28.52
-0.33
(-1.14%)
USD |
NYSE |
Jun 18, 13:28
Tootsie Roll Industries Cash from Operations (Quarterly): 21.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | -3.025M |
| June 30, 2014 | 10.17M |
| March 31, 2014 | 2.648M |
| December 31, 2013 | 65.07M |
| September 30, 2013 | 7.661M |
| June 30, 2013 | 3.662M |
| March 31, 2013 | 33.43M |
| December 31, 2012 | 77.30M |
| September 30, 2012 | -4.759M |
| June 30, 2012 | 7.487M |
| March 31, 2012 | 21.39M |
| December 31, 2011 | 66.81M |
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
-16.19M
Minimum
Jun 2022
64.04M
Maximum
Dec 2019
21.89M
Average
19.09M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | -10.17M |
| The Hershey Co | 569.13M |
| Rocky Mountain Chocolate Factory Inc | -1.598M |
| Spectrum Brands Holdings Inc | 3.50M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.00M |
| Cash from Financing (Quarterly) | -12.51M |
| Free Cash Flow | 97.25M |
| Free Cash Flow Per Share (Quarterly) | 0.2367 |
| Free Cash Flow to Equity (Quarterly) | 16.94M |
| Free Cash Flow to Firm (Quarterly) | 16.91M |
| Free Cash Flow Yield | 4.76% |