Annual CFO
$138.89M$44.28M+46.80%
Summary
- Current Value
- As of today, TR annual cash from operations is $138.89M, up +46.80% on
- Historical Performance
- TR annual cash from operations is up +62.83% over the past 3 years, and up +38.58% over the past 5 years
- All-Time High Comparison
- TR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TR annual cash from operations is +92.76% above its 3-year low of $72.05M reached on an earlier date
- Sector Comparison
- TR annual cash from operations is higher than 58.69% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $138.89M | +46.8% | +62.8% | +38.6% | +84.5% | |
| Quarterly Cash From Operations | $62.22M | +1.5% | +107.6% | +371.1% | +651.4% | |
| TTM Cash From Operations | $126.08M | +0.8% | +50.5% | +43.0% | +76.0% | |
| Price | $37.48 | +26.1% | -9.2% | +44.8% | +78.4% | |
| Annual Cash From Investing | -$35.84M | -152.4% | +61.0% | -138.8% | -144.6% | |
| Annual Cash From Financing | -$39.15M | +32.7% | +27.7% | +31.5% | -1.6% | |
| Annual Free Cash Flow | $120.89M | +78.3% | +124.4% | +51.2% | +122.0% | |
| Annual CAPEX | $18.00M | -32.8% | -42.7% | -11.2% | -13.6% | |
| Annual Net Income | $86.81M | -5.5% | +32.9% | +33.9% | +62.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.89M | at high | |
| 5Y | $138.89M | at high | |
| All | $138.89M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.05M | N/A | +92.8% |
| 5Y | $72.05M | +92.8% | |
| All | $16.19M | +757.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TR?
As of today, TR annual cash from operations is $138.89M
What is 1-year change in TR annual cash from operations?
TR annual cash from operations is up +46.80% year-over-year
What is 3-year change in TR annual cash from operations?
TR annual cash from operations is up +62.83% over the past 3 years
How far is TR annual cash from operations from its all-time high?
TR annual cash from operations is currently at its all-time high
How does TR annual cash from operations rank versus sector peers?
TR annual cash from operations is higher than 58.69% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly CFO
$62.22M$70.76M+828.86%
Summary
- Current Value
- As of today, TR quarterly cash from operations is $62.22M, up +828.86% on
- Historical Performance
- TR quarterly cash from operations is up +1.46% year-over-year, and up +107.56% over the past 3 years
- All-Time High Comparison
- TR quarterly cash from operations is currently -21.21% below its historical high of $78.98M set on
- 3-Year Low Comparison
- TR quarterly cash from operations is +592.89% above its 3-year low of -$12.62M reached on
- Sector Comparison
- TR quarterly cash from operations is higher than 61.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Annual Cash From Operations | $138.89M | – | +46.8% | +62.8% | +38.6% | |
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Cash From Investing | -$97.51M | -1143.7% | -1458.2% | -863.2% | -1992.0% | |
| Quarterly Cash From Financing | -$6.54M | -3456.0% | +24.2% | +29.1% | +60.4% | |
| Quarterly Free Cash Flow | $50.67M | +415.8% | -9.3% | +124.0% | +518.5% | |
| Quarterly CAPEX | $11.55M | +53.8% | +110.4% | +57.0% | +130.3% | |
| Quarterly Net Income | $35.65M | +103.3% | +8.6% | +34.2% | +44.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.79M | N/A | -9.5% |
| 3Y | $68.79M | -9.5% | |
| 5Y | $68.79M | -9.5% | |
| All | $78.98M | -21.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.54M | +828.9% | |
| 3Y | -$12.62M | +592.9% | |
| 5Y | -$16.19M | +484.3% | |
| All | -$16.53M | +476.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TR?
As of today, TR quarterly cash from operations is $62.22M
What is TR quarterly cash from operations most recent change?
TR quarterly cash from operations was up +828.86% on September 1, 2025
What is 1-year change in TR quarterly cash from operations?
TR quarterly cash from operations is up +1.46% year-over-year
How far is TR quarterly cash from operations from its all-time high?
TR quarterly cash from operations is currently -21.21% below its historical high of $78.98M set on December 31, 2014
How does TR quarterly cash from operations rank versus sector peers?
TR quarterly cash from operations is higher than 61.61% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
TTM CFO
$126.08M$898.00K+0.72%
Summary
- Current Value
- As of today, TR TTM cash from operations is $126.08M, up +0.72% on
- Historical Performance
- TR TTM cash from operations is up +0.77% year-over-year, and up +50.55% over the past 3 years
- All-Time High Comparison
- TR TTM cash from operations is currently -9.23% below its historical high of $138.89M set on
- 3-Year Low Comparison
- TR TTM cash from operations is +163.97% above its 3-year low of $47.76M reached on
- Sector Comparison
- TR TTM cash from operations is higher than 50.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| Annual Cash From Operations | $138.89M | – | +46.8% | +62.8% | +38.6% | |
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| TTM Cash From Investing | -$95.51M | -2145.2% | -104.9% | -35.7% | -690.4% | |
| TTM Cash From Financing | -$43.85M | +4.5% | -32.6% | -35.5% | +18.8% | |
| TTM Free Cash Flow | $100.08M | -4.9% | -3.6% | +73.5% | +41.8% | |
| TTM CAPEX | $26.00M | +30.4% | +22.4% | -0.2% | +48.3% | |
| TTM Net Income | $93.72M | +3.1% | +0.0% | +32.8% | +60.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.89M | N/A | -9.2% |
| 3Y | $138.89M | -9.2% | |
| 5Y | $138.89M | -9.2% | |
| All | $138.89M | -9.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.09M | +4.1% | |
| 3Y | $47.76M | +164.0% | |
| 5Y | $47.76M | +164.0% | |
| All | -$9.60M | +1413.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TR?
As of today, TR TTM cash from operations is $126.08M
What is TR TTM cash from operations most recent change?
TR TTM cash from operations was up +0.72% on September 1, 2025
What is 1-year change in TR TTM cash from operations?
TR TTM cash from operations is up +0.77% year-over-year
How far is TR TTM cash from operations from its all-time high?
TR TTM cash from operations is currently -9.23% below its historical high of $138.89M set on December 31, 2024
How does TR TTM cash from operations rank versus sector peers?
TR TTM cash from operations is higher than 50.71% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr