Tootsie Roll Industries Inc (TR)
31.86
-0.77
(-2.36%)
USD |
NYSE |
Nov 15, 16:00
31.88
+0.02
(+0.06%)
After-Hours: 20:00
Tootsie Roll Industries Free Cash Flow: 103.86M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 103.86M |
| June 30, 2024 | 84.04M |
| March 31, 2024 | 97.25M |
| December 31, 2023 | 67.82M |
| September 30, 2023 | 55.80M |
| June 30, 2023 | 42.41M |
| March 31, 2023 | 25.30M |
| December 31, 2022 | 48.70M |
| September 30, 2022 | 57.69M |
| June 30, 2022 | 45.84M |
| March 31, 2022 | 53.18M |
| December 31, 2021 | 53.87M |
| September 30, 2021 | 53.30M |
| June 30, 2021 | 50.72M |
| March 31, 2021 | 57.45M |
| December 31, 2020 | 56.74M |
| September 30, 2020 | 70.60M |
| June 30, 2020 | 83.36M |
| March 31, 2020 | 84.93M |
| December 31, 2019 | 79.96M |
| September 30, 2019 | 71.17M |
| June 30, 2019 | 79.66M |
| March 31, 2019 | 77.24M |
| December 31, 2018 | 73.32M |
| September 30, 2018 | 43.75M |
| Date | Value |
|---|---|
| June 30, 2018 | 20.08M |
| March 31, 2018 | 21.23M |
| December 31, 2017 | 26.30M |
| September 30, 2017 | 55.22M |
| June 30, 2017 | 72.15M |
| March 31, 2017 | 82.87M |
| December 31, 2016 | 82.46M |
| September 30, 2016 | 91.66M |
| June 30, 2016 | 71.15M |
| March 31, 2016 | 77.54M |
| December 31, 2015 | 75.54M |
| September 30, 2015 | 93.43M |
| June 30, 2015 | 86.79M |
| March 31, 2015 | 82.16M |
| December 31, 2014 | 78.06M |
| September 30, 2014 | 62.39M |
| June 30, 2014 | 69.86M |
| March 31, 2014 | 63.39M |
| December 31, 2013 | 94.07M |
| September 30, 2013 | 109.59M |
| June 30, 2013 | 100.16M |
| March 31, 2013 | 105.58M |
| December 31, 2012 | 92.53M |
| September 30, 2012 | 80.24M |
| June 30, 2012 | 76.42M |
Free Cash Flow Range, Past 5 Years
25.30M
Minimum
Mar 2023
103.86M
Maximum
Sep 2024
63.64M
Average
57.09M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 6.187M |
| The Hershey Co | 1.654B |
| Rocky Mountain Chocolate Factory Inc | -10.44M |
| Spectrum Brands Holdings Inc | -477.80M |
| RegalWorks Media Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 61.32M |
| Cash from Investing (Quarterly) | -6.258M |
| Cash from Financing (Quarterly) | -8.635M |
| Free Cash Flow Per Share (Quarterly) | 0.7822 |
| Free Cash Flow to Equity (Quarterly) | 55.80M |
| Free Cash Flow to Firm (Quarterly) | 55.84M |
| Free Cash Flow Yield | 4.56% |