Tootsie Roll Industries Cash from Operations (Annual) Insights

Tootsie Roll Industries Inc (TR)

31.92 +2.13 (+7.15%) USD | NYSE | Jun 25, 16:00

32.13 +0.21 (+0.66%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	94.61M
December 31, 2022	72.05M
December 31, 2021	85.30M
December 31, 2020	74.71M
December 31, 2019	100.22M
December 31, 2018	100.93M
December 31, 2017	42.97M
December 31, 2016	98.55M
December 31, 2015	91.07M
December 31, 2014	88.77M
December 31, 2013	109.82M
December 31, 2012	101.42M
December 31, 2011	50.39M
December 31, 2010	82.80M
December 31, 2009	76.99M
December 31, 2008	57.04M
December 31, 2007	90.06M
December 31, 2006	55.66M

Date	Value
December 31, 2005	82.52M
December 31, 2004	76.23M
December 31, 2003	83.47M
December 31, 2002	71.20M
December 31, 2001	81.50M
December 31, 2000	84.88M
December 31, 1999	72.90M
December 31, 1998	77.70M
December 31, 1997	68.20M
December 31, 1996	76.70M
December 31, 1995	50.90M
December 31, 1994	40.50M
December 31, 1993	33.40M
December 31, 1992	37.00M
December 31, 1991	35.80M
December 31, 1990	26.70M
December 31, 1989	16.20M

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 (Annual) Range, Past 5 Years

72.05M

Minimum

2022

100.22M

Maximum

2019

85.38M

Average

85.30M

Median

2021

Cash from Operations (Annual) Benchmarks