Tootsie Roll Industries, Inc. (TR)
38.04
+0.28
(+0.74%)
USD |
NYSE |
Sep 25, 16:00
38.03
-0.01
(-0.03%)
After-Hours: 19:59
Tootsie Roll Industries Cash from Operations (TTM) : 124.67M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 124.67M |
| March 31, 2026 | 138.51M |
| December 31, 2025 | 130.61M |
| September 30, 2025 | 126.08M |
| June 30, 2025 | 125.18M |
| March 31, 2025 | 121.09M |
| December 31, 2024 | 138.89M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 98.30M |
| March 31, 2015 | 93.16M |
| December 31, 2014 | 88.77M |
| September 30, 2014 | 75.02M |
| June 30, 2014 | 85.63M |
| March 31, 2014 | 79.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -2.505M |
| The Hershey Co. | 2.657B |
| Conagra Brands, Inc. | 1.402B |
| J&J Snack Foods Corp. | 166.87M |
| The J. M. Smucker Co. | 1.910B |