Annual CFO
$94.61 M
+$22.56 M+31.31%
31 December 2023
Summary:
Tootsie Roll Industries annual cash flow from operations is currently $94.61 million, with the most recent change of +$22.56 million (+31.31%) on 31 December 2023. During the last 3 years, it has risen by +$19.90 million (+26.64%). TR annual CFO is now -13.85% below its all-time high of $109.82 million, reached on 31 December 2013.TR Cash From Operations Chart
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Quarterly CFO
$61.33 M
+$73.95 M+585.78%
30 September 2024
Summary:
Tootsie Roll Industries quarterly cash flow from operations is currently $61.33 million, with the most recent change of +$73.95 million (+585.78%) on 30 September 2024. Over the past year, it has increased by +$16.58 million (+37.05%). TR quarterly CFO is now -22.35% below its all-time high of $78.98 million, reached on 31 December 2014.TR Quarterly CFO Chart
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TTM CFO
$125.11 M
+$16.58 M+15.27%
30 September 2024
Summary:
Tootsie Roll Industries TTM cash flow from operations is currently $125.11 million, with the most recent change of +$16.58 million (+15.27%) on 30 September 2024. Over the past year, it has increased by +$44.05 million (+54.34%). TR TTM CFO is now at all-time high.TR TTM CFO Chart
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TR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.3% | +37.0% | +54.3% |
| 3 y3 years | +26.6% | +186.9% | +51.1% |
| 5 y5 years | -6.3% | +143.8% | +30.1% |
TR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +31.3% | at high | +478.8% | at high | +161.9% |
| 5 y | 5 years | -6.3% | +31.3% | -4.3% | +478.8% | at high | +161.9% |
| alltime | all time | -13.8% | +484.0% | -22.4% | +470.9% | at high | +1403.2% |
Tootsie Roll Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $61.33 M(-585.8%) | $125.11 M(+15.3%) |
| June 2024 | - | -$12.62 M(-159.0%) | $108.53 M(-12.1%) |
| Mar 2024 | - | $21.40 M(-61.1%) | $123.49 M(+30.5%) |
| Dec 2023 | $94.61 M(+31.3%) | $55.01 M(+22.9%) | $94.61 M(+16.7%) |
| Sept 2023 | - | $44.75 M(+1812.3%) | $81.06 M(+22.3%) |
| June 2023 | - | $2.34 M(-131.3%) | $66.29 M(+38.8%) |
| Mar 2023 | - | -$7.48 M(-118.0%) | $47.76 M(-33.7%) |
| Dec 2022 | $72.05 M(-15.5%) | $41.45 M(+38.3%) | $72.05 M(-14.0%) |
| Sept 2022 | - | $29.98 M(-285.2%) | $83.74 M(+11.5%) |
| June 2022 | - | -$16.19 M(-196.3%) | $75.14 M(-13.4%) |
| Mar 2022 | - | $16.81 M(-68.4%) | $86.77 M(+1.7%) |
| Dec 2021 | $85.30 M(+14.2%) | $53.15 M(+148.6%) | $85.30 M(+3.0%) |
| Sept 2021 | - | $21.38 M(-568.9%) | $82.78 M(+10.9%) |
| June 2021 | - | -$4.56 M(-129.7%) | $74.61 M(-1.1%) |
| Mar 2021 | - | $15.34 M(-69.7%) | $75.47 M(+1.0%) |
| Dec 2020 | $74.71 M(-25.5%) | $50.62 M(+283.3%) | $74.71 M(-15.2%) |
| Sept 2020 | - | $13.21 M(-456.9%) | $88.13 M(-11.9%) |
| June 2020 | - | -$3.70 M(-125.4%) | $100.08 M(-4.0%) |
| Mar 2020 | - | $14.58 M(-77.2%) | $104.25 M(+4.0%) |
| Dec 2019 | $100.22 M(-0.7%) | $64.05 M(+154.6%) | $100.22 M(+4.3%) |
| Sept 2019 | - | $25.16 M(+5309.7%) | $96.13 M(-8.9%) |
| June 2019 | - | $465.00 K(-95.6%) | $105.56 M(+3.7%) |
| Mar 2019 | - | $10.56 M(-82.4%) | $101.82 M(+0.9%) |
| Dec 2018 | $100.93 M(+134.9%) | $59.95 M(+73.3%) | $100.93 M(+54.0%) |
| Sept 2018 | - | $34.59 M(-1157.0%) | $65.53 M(+59.9%) |
| June 2018 | - | -$3.27 M(-133.8%) | $40.99 M(+0.5%) |
| Mar 2018 | - | $9.67 M(-60.6%) | $40.78 M(-5.1%) |
| Dec 2017 | $42.97 M(-56.4%) | $24.55 M(+144.5%) | $42.97 M(-38.6%) |
| Sept 2017 | - | $10.04 M(-388.3%) | $69.94 M(-18.0%) |
| June 2017 | - | -$3.48 M(-129.4%) | $85.28 M(-10.6%) |
| Mar 2017 | - | $11.86 M(-77.0%) | $95.43 M(-3.2%) |
| Dec 2016 | $98.55 M(+8.2%) | $51.52 M(+103.0%) | $98.55 M(-8.6%) |
| Sept 2016 | - | $25.38 M(+280.7%) | $107.84 M(+19.5%) |
| June 2016 | - | $6.67 M(-55.5%) | $90.27 M(-8.8%) |
| Mar 2016 | - | $14.98 M(-75.4%) | $99.03 M(+8.7%) |
| Dec 2015 | $91.07 M(+2.6%) | $60.81 M(+679.0%) | $91.07 M(-16.6%) |
| Sept 2015 | - | $7.81 M(-49.4%) | $109.24 M(+11.0%) |
| June 2015 | - | $15.43 M(+119.8%) | $98.41 M(+5.7%) |
| Mar 2015 | - | $7.02 M(-91.1%) | $93.14 M(+4.9%) |
| Dec 2014 | $88.77 M(-19.2%) | $78.98 M(-2710.8%) | $88.77 M(+18.6%) |
| Sept 2014 | - | -$3.02 M(-129.8%) | $74.86 M(-12.5%) |
| June 2014 | - | $10.17 M(+284.0%) | $85.55 M(+8.2%) |
| Mar 2014 | - | $2.65 M(-95.9%) | $79.04 M(-28.0%) |
| Dec 2013 | $109.82 M(+8.3%) | $65.07 M(+749.4%) | $109.82 M(-10.0%) |
| Sept 2013 | - | $7.66 M(+109.2%) | $122.06 M(+11.3%) |
| June 2013 | - | $3.66 M(-89.0%) | $109.64 M(-3.4%) |
| Mar 2013 | - | $33.43 M(-56.8%) | $113.46 M(+11.9%) |
| Dec 2012 | $101.42 M(+101.3%) | $77.30 M(-1724.4%) | $101.42 M(+11.5%) |
| Sept 2012 | - | -$4.76 M(-163.6%) | $90.92 M(-1.2%) |
| June 2012 | - | $7.49 M(-65.0%) | $92.07 M(+35.3%) |
| Mar 2012 | - | $21.39 M(-68.0%) | $68.05 M(+35.1%) |
| Dec 2011 | $50.39 M(-39.1%) | $66.81 M(-1950.7%) | $50.39 M(-16.5%) |
| Sept 2011 | - | -$3.61 M(-78.2%) | $60.34 M(-16.5%) |
| June 2011 | - | -$16.53 M(-544.0%) | $72.23 M(-15.7%) |
| Mar 2011 | - | $3.72 M(-95.1%) | $85.64 M(+3.4%) |
| Dec 2010 | $82.81 M(+7.5%) | $76.76 M(+827.0%) | $82.81 M(+15.1%) |
| Sept 2010 | - | $8.28 M(-364.7%) | $71.92 M(-7.2%) |
| June 2010 | - | -$3.13 M(-451.1%) | $77.48 M(+5.1%) |
| Mar 2010 | - | $891.00 K(-98.6%) | $73.71 M(-4.3%) |
| Dec 2009 | $76.99 M(+35.0%) | $65.88 M(+376.0%) | $76.99 M(+3.2%) |
| Sept 2009 | - | $13.84 M(-300.8%) | $74.58 M(+33.1%) |
| June 2009 | - | -$6.89 M(-265.1%) | $56.02 M(-2.4%) |
| Mar 2009 | - | $4.17 M(-93.4%) | $57.39 M(+0.6%) |
| Dec 2008 | $57.04 M(-36.7%) | $63.46 M(-1444.0%) | $57.04 M(-9.9%) |
| Sept 2008 | - | -$4.72 M(-14.6%) | $63.34 M(-19.4%) |
| June 2008 | - | -$5.53 M(-244.4%) | $78.60 M(-1.5%) |
| Mar 2008 | - | $3.83 M(-94.5%) | $79.78 M(-11.4%) |
| Dec 2007 | $90.06 M | $69.76 M(+561.5%) | $90.06 M(+26.9%) |
| Sept 2007 | - | $10.55 M(-342.0%) | $70.99 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | -$4.36 M(-130.9%) | $72.45 M(+9.0%) |
| Mar 2007 | - | $14.12 M(-72.1%) | $66.49 M(+19.5%) |
| Dec 2006 | $55.66 M(-32.6%) | $50.68 M(+322.1%) | $55.66 M(-24.6%) |
| Sept 2006 | - | $12.01 M(-216.3%) | $73.77 M(-5.5%) |
| June 2006 | - | -$10.32 M(-414.0%) | $78.10 M(-3.6%) |
| Mar 2006 | - | $3.29 M(-95.2%) | $81.02 M(-1.8%) |
| Dec 2005 | $82.52 M(+8.3%) | $68.80 M(+321.3%) | $82.52 M(+14.9%) |
| Sept 2005 | - | $16.33 M(-320.6%) | $71.84 M(-7.9%) |
| June 2005 | - | -$7.40 M(-254.3%) | $77.99 M(-9.9%) |
| Mar 2005 | - | $4.80 M(-91.7%) | $86.57 M(+13.6%) |
| Dec 2004 | $76.23 M(-8.7%) | $58.11 M(+158.4%) | $76.23 M(+2.5%) |
| Sept 2004 | - | $22.49 M(+1810.5%) | $74.38 M(+8.0%) |
| June 2004 | - | $1.18 M(-121.2%) | $68.85 M(-16.6%) |
| Mar 2004 | - | -$5.55 M(-109.9%) | $82.53 M(-1.1%) |
| Dec 2003 | $83.47 M(+17.2%) | $56.27 M(+231.8%) | $83.47 M(-9.8%) |
| Sept 2003 | - | $16.96 M(+14.2%) | $92.50 M(+11.5%) |
| June 2003 | - | $14.85 M(-422.1%) | $82.98 M(+19.1%) |
| Mar 2003 | - | -$4.61 M(-107.1%) | $69.70 M(-2.1%) |
| Dec 2002 | $71.20 M(-12.6%) | $65.30 M(+777.5%) | $71.20 M(+14.8%) |
| Sept 2002 | - | $7.44 M(+373.2%) | $62.04 M(-12.1%) |
| June 2002 | - | $1.57 M(-150.5%) | $70.57 M(-18.6%) |
| Mar 2002 | - | -$3.11 M(-105.5%) | $86.72 M(+6.4%) |
| Dec 2001 | $81.50 M(-4.0%) | $56.13 M(+251.4%) | $81.50 M(-1.2%) |
| Sept 2001 | - | $15.97 M(-9.9%) | $82.53 M(-11.7%) |
| June 2001 | - | $17.72 M(-312.8%) | $93.45 M(+36.2%) |
| Mar 2001 | - | -$8.33 M(-114.6%) | $68.63 M(-19.1%) |
| Dec 2000 | $84.88 M(+16.4%) | $57.16 M(+112.6%) | $84.88 M(+16.4%) |
| Sept 2000 | - | $26.89 M(-479.1%) | $72.92 M(+8.8%) |
| June 2000 | - | -$7.09 M(-189.5%) | $67.03 M(-13.1%) |
| Mar 2000 | - | $7.92 M(-82.5%) | $77.12 M(+5.8%) |
| Dec 1999 | $72.90 M(-6.2%) | $45.20 M(+115.2%) | $72.90 M(-27.2%) |
| Sept 1999 | - | $21.00 M(+600.0%) | $100.20 M(+16.2%) |
| June 1999 | - | $3.00 M(-18.9%) | $86.20 M(+12.8%) |
| Mar 1999 | - | $3.70 M(-94.9%) | $76.40 M(-1.7%) |
| Dec 1998 | $77.70 M(+13.9%) | $72.50 M(+935.7%) | $77.70 M(+1394.2%) |
| Sept 1998 | - | $7.00 M(-202.9%) | $5.20 M(-388.9%) |
| June 1998 | - | -$6.80 M(-236.0%) | -$1.80 M(-136.0%) |
| Mar 1998 | - | $5.00 M(+22.0%) | $5.00 M(-93.2%) |
| Dec 1997 | $68.20 M(-11.1%) | - | - |
| Mar 1997 | - | $4.10 M(-92.0%) | $73.10 M(-4.7%) |
| Dec 1996 | $76.70 M(+50.7%) | $51.20 M(+184.4%) | $76.70 M(+17.6%) |
| Sept 1996 | - | $18.00 M(-9100.0%) | $65.20 M(+15.0%) |
| June 1996 | - | -$200.00 K(-102.6%) | $56.70 M(0.0%) |
| Mar 1996 | - | $7.70 M(-80.6%) | $56.70 M(+11.4%) |
| Dec 1995 | $50.90 M(+25.7%) | $39.70 M(+317.9%) | $50.90 M(+7.4%) |
| Sept 1995 | - | $9.50 M(-4850.0%) | $47.40 M(+6.3%) |
| June 1995 | - | -$200.00 K(-110.5%) | $44.60 M(+7.7%) |
| Mar 1995 | - | $1.90 M(-94.8%) | $41.40 M(+2.2%) |
| Dec 1994 | $40.50 M(+21.3%) | $36.20 M(+440.3%) | $40.50 M(-1.0%) |
| Sept 1994 | - | $6.70 M(-297.1%) | $40.90 M(+2.0%) |
| June 1994 | - | -$3.40 M(-440.0%) | $40.10 M(+21.5%) |
| Mar 1994 | - | $1.00 M(-97.3%) | $33.00 M(-1.2%) |
| Dec 1993 | $33.40 M(-9.7%) | $36.60 M(+520.3%) | $33.40 M(+24.6%) |
| Sept 1993 | - | $5.90 M(-156.2%) | $26.80 M(+2.3%) |
| June 1993 | - | -$10.50 M(-850.0%) | $26.20 M(-26.2%) |
| Mar 1993 | - | $1.40 M(-95.3%) | $35.50 M(-4.1%) |
| Dec 1992 | $37.00 M(+3.4%) | $30.00 M(+466.0%) | $37.00 M(-7.7%) |
| Sept 1992 | - | $5.30 M(-541.7%) | $40.10 M(-2.4%) |
| June 1992 | - | -$1.20 M(-141.4%) | $41.10 M(-1.0%) |
| Mar 1992 | - | $2.90 M(-91.2%) | $41.50 M(+15.9%) |
| Dec 1991 | $35.80 M(+34.1%) | $33.10 M(+425.4%) | $35.80 M(+29.7%) |
| Sept 1991 | - | $6.30 M(-887.5%) | $27.60 M(-15.6%) |
| June 1991 | - | -$800.00 K(-71.4%) | $32.70 M(+8.3%) |
| Mar 1991 | - | -$2.80 M(-111.2%) | $30.20 M(+13.1%) |
| Dec 1990 | $26.70 M(+64.8%) | $24.90 M(+118.4%) | $26.70 M(+1383.3%) |
| Sept 1990 | - | $11.40 M(-445.5%) | $1.80 M(-118.8%) |
| June 1990 | - | -$3.30 M(-47.6%) | -$9.60 M(+52.4%) |
| Mar 1990 | - | -$6.30 M | -$6.30 M |
| Dec 1989 | $16.20 M | - | - |
FAQ
- What is Tootsie Roll Industries annual cash flow from operations?
- What is the all time high annual CFO for Tootsie Roll Industries?
- What is Tootsie Roll Industries annual CFO year-on-year change?
- What is Tootsie Roll Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly CFO year-on-year change?
- What is Tootsie Roll Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Tootsie Roll Industries?
- What is Tootsie Roll Industries TTM CFO year-on-year change?
What is Tootsie Roll Industries annual cash flow from operations?
The current annual CFO of TR is $94.61 M
What is the all time high annual CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual cash flow from operations is $109.82 M
What is Tootsie Roll Industries annual CFO year-on-year change?
Over the past year, TR annual cash flow from operations has changed by +$22.56 M (+31.31%)
What is Tootsie Roll Industries quarterly cash flow from operations?
The current quarterly CFO of TR is $61.33 M
What is the all time high quarterly CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash flow from operations is $78.98 M
What is Tootsie Roll Industries quarterly CFO year-on-year change?
Over the past year, TR quarterly cash flow from operations has changed by +$16.58 M (+37.05%)
What is Tootsie Roll Industries TTM cash flow from operations?
The current TTM CFO of TR is $125.11 M
What is the all time high TTM CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high TTM cash flow from operations is $125.11 M
What is Tootsie Roll Industries TTM CFO year-on-year change?
Over the past year, TR TTM cash flow from operations has changed by +$44.05 M (+54.34%)