Tootsie Roll Industries Inc (TR)
30.20
+0.07
(+0.23%)
USD |
NYSE |
Apr 19, 16:00
30.28
+0.08
(+0.26%)
After-Hours: 20:00
Tootsie Roll Industries Cash from Operations (TTM): 94.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 40.99M |
March 31, 2018 | 40.78M |
December 31, 2017 | 42.97M |
Date | Value |
---|---|
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 |
March 31, 2012 | 68.05M |
December 31, 2011 | 50.39M |
September 30, 2011 | 60.34M |
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
105.56M
Maximum
Jun 2019
83.93M
Average
83.74M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Acme United Corp | 28.90M |
The Hershey Co | 2.323B |
Rocky Mountain Chocolate Factory Inc | -1.083M |
Spectrum Brands Holdings Inc | -349.80M |
RegalWorks Media Inc | -0.0092M |