Tootsie Roll Industries Inc (TR)
31.88
-0.75
(-2.30%)
USD |
NYSE |
Nov 15, 16:00
31.88
0.00 (0.00%)
After-Hours: 16:55
Tootsie Roll Industries Cash from Operations (TTM): 125.11M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 125.11M |
| June 30, 2024 | 108.53M |
| March 31, 2024 | 123.49M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 40.99M |
| March 31, 2018 | 40.78M |
| December 31, 2017 | 42.97M |
| 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 |
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 (TTM) Range, Past 5 Years
47.76M
Minimum
Mar 2023
125.11M
Maximum
Sep 2024
87.50M
Average
84.52M
Median
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 12.84M |
| The Hershey Co | 2.348B |
| Rocky Mountain Chocolate Factory Inc | -7.139M |
| Spectrum Brands Holdings Inc | -432.10M |
| RegalWorks Media Inc | -0.0092M |