annual CFO:
$138.89M+$44.28M(+46.80%)Summary
- As of today (June 15, 2025), TR annual cash flow from operations is $138.89 million, with the most recent change of +$44.28 million (+46.80%) on December 31, 2024.
- During the last 3 years, TR annual CFO has risen by +$53.59 million (+62.83%).
- TR annual CFO is now at all-time high.
Performance
TR Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$3.60M-$65.19M(-94.76%)Summary
- As of today (June 15, 2025), TR quarterly cash flow from operations is $3.60 million, with the most recent change of -$65.19 million (-94.76%) on March 1, 2025.
- Over the past year, TR quarterly CFO has dropped by -$17.80 million (-83.17%).
- TR quarterly CFO is now -95.44% below its all-time high of $78.98 million, reached on December 31, 2014.
Performance
TR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$121.09M-$17.80M(-12.82%)Summary
- As of today (June 15, 2025), TR TTM cash flow from operations is $121.09 million, with the most recent change of -$17.80 million (-12.82%) on March 1, 2025.
- Over the past year, TR TTM CFO has dropped by -$2.40 million (-1.95%).
- TR TTM CFO is now -12.82% below its all-time high of $138.89 million, reached on December 31, 2024.
Performance
TR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.8% | -83.2% | -1.9% |
| 3 y3 years | +62.8% | -78.6% | +39.6% |
| 5 y5 years | +38.6% | -75.3% | +16.2% |
TR Cash from operations Highs & Lows
| 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-year | at high | +92.8% | -94.8% | +122.3% | -12.8% | +153.5% |
| 5 y | 5-year | at high | +92.8% | -94.8% | +122.3% | -12.8% | +153.5% |
| alltime | all time | at high | +757.3% | -95.4% | +121.8% | -12.8% | +1361.3% |
TR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.60M(-94.8%) | $121.09M(-12.8%) |
| Dec 2024 | $138.89M(+46.8%) | $68.79M(+12.2%) | $138.89M(+11.0%) |
| Sep 2024 | - | $61.33M(-585.8%) | $125.11M(+15.3%) |
| Jun 2024 | - | -$12.62M(-159.0%) | $108.53M(-12.1%) |
| Mar 2024 | - | $21.40M(-61.1%) | $123.49M(+30.5%) |
| Dec 2023 | $94.61M(+31.3%) | $55.01M(+22.9%) | $94.61M(+16.7%) |
| Sep 2023 | - | $44.75M(+1812.3%) | $81.06M(+22.3%) |
| Jun 2023 | - | $2.34M(-131.3%) | $66.29M(+38.8%) |
| Mar 2023 | - | -$7.48M(-118.0%) | $47.76M(-33.7%) |
| Dec 2022 | $72.05M(-15.5%) | $41.45M(+38.3%) | $72.05M(-14.0%) |
| Sep 2022 | - | $29.98M(-285.2%) | $83.74M(+11.5%) |
| Jun 2022 | - | -$16.19M(-196.3%) | $75.14M(-13.4%) |
| Mar 2022 | - | $16.81M(-68.4%) | $86.77M(+1.7%) |
| Dec 2021 | $85.30M(+14.2%) | $53.15M(+148.6%) | $85.30M(+3.0%) |
| Sep 2021 | - | $21.38M(-568.9%) | $82.78M(+10.9%) |
| Jun 2021 | - | -$4.56M(-129.7%) | $74.61M(-1.1%) |
| Mar 2021 | - | $15.34M(-69.7%) | $75.47M(+1.0%) |
| Dec 2020 | $74.71M(-25.5%) | $50.62M(+283.3%) | $74.71M(-15.2%) |
| Sep 2020 | - | $13.21M(-456.9%) | $88.13M(-11.9%) |
| Jun 2020 | - | -$3.70M(-125.4%) | $100.08M(-4.0%) |
| Mar 2020 | - | $14.58M(-77.2%) | $104.25M(+4.0%) |
| Dec 2019 | $100.22M(-0.7%) | $64.05M(+154.6%) | $100.22M(+4.3%) |
| Sep 2019 | - | $25.16M(+5309.7%) | $96.13M(-8.9%) |
| Jun 2019 | - | $465.00K(-95.6%) | $105.56M(+3.7%) |
| Mar 2019 | - | $10.56M(-82.4%) | $101.82M(+0.9%) |
| Dec 2018 | $100.93M(+134.9%) | $59.95M(+73.3%) | $100.93M(+54.0%) |
| Sep 2018 | - | $34.59M(-1157.0%) | $65.53M(+59.9%) |
| Jun 2018 | - | -$3.27M(-133.8%) | $40.99M(+0.5%) |
| Mar 2018 | - | $9.67M(-60.6%) | $40.78M(-5.1%) |
| Dec 2017 | $42.97M(-56.4%) | $24.55M(+144.5%) | $42.97M(-38.6%) |
| Sep 2017 | - | $10.04M(-388.3%) | $69.94M(-18.0%) |
| Jun 2017 | - | -$3.48M(-129.4%) | $85.28M(-10.6%) |
| Mar 2017 | - | $11.86M(-77.0%) | $95.43M(-3.2%) |
| Dec 2016 | $98.55M(+8.2%) | $51.52M(+103.0%) | $98.55M(-8.6%) |
| Sep 2016 | - | $25.38M(+280.7%) | $107.84M(+19.5%) |
| Jun 2016 | - | $6.67M(-55.5%) | $90.27M(-8.8%) |
| Mar 2016 | - | $14.98M(-75.4%) | $99.03M(+8.7%) |
| Dec 2015 | $91.07M(+2.6%) | $60.81M(+679.0%) | $91.07M(-16.6%) |
| Sep 2015 | - | $7.81M(-49.4%) | $109.24M(+11.0%) |
| Jun 2015 | - | $15.43M(+119.8%) | $98.41M(+5.7%) |
| Mar 2015 | - | $7.02M(-91.1%) | $93.14M(+4.9%) |
| Dec 2014 | $88.77M(-19.2%) | $78.98M(-2710.8%) | $88.77M(+18.6%) |
| Sep 2014 | - | -$3.02M(-129.8%) | $74.86M(-12.5%) |
| Jun 2014 | - | $10.17M(+284.0%) | $85.55M(+8.2%) |
| Mar 2014 | - | $2.65M(-95.9%) | $79.04M(-28.0%) |
| Dec 2013 | $109.82M(+8.3%) | $65.07M(+749.4%) | $109.82M(-10.0%) |
| Sep 2013 | - | $7.66M(+109.2%) | $122.06M(+11.3%) |
| Jun 2013 | - | $3.66M(-89.0%) | $109.64M(-3.4%) |
| Mar 2013 | - | $33.43M(-56.8%) | $113.46M(+11.9%) |
| Dec 2012 | $101.42M(+101.3%) | $77.30M(-1724.4%) | $101.42M(+11.5%) |
| Sep 2012 | - | -$4.76M(-163.6%) | $90.92M(-1.2%) |
| Jun 2012 | - | $7.49M(-65.0%) | $92.07M(+35.3%) |
| Mar 2012 | - | $21.39M(-68.0%) | $68.05M(+35.1%) |
| Dec 2011 | $50.39M(-39.1%) | $66.81M(-1950.7%) | $50.39M(-16.5%) |
| Sep 2011 | - | -$3.61M(-78.2%) | $60.34M(-16.5%) |
| Jun 2011 | - | -$16.53M(-544.0%) | $72.23M(-15.7%) |
| Mar 2011 | - | $3.72M(-95.1%) | $85.64M(+3.4%) |
| Dec 2010 | $82.81M(+7.5%) | $76.76M(+827.0%) | $82.81M(+15.1%) |
| Sep 2010 | - | $8.28M(-364.7%) | $71.92M(-7.2%) |
| Jun 2010 | - | -$3.13M(-451.1%) | $77.48M(+5.1%) |
| Mar 2010 | - | $891.00K(-98.6%) | $73.71M(-4.3%) |
| Dec 2009 | $76.99M(+35.0%) | $65.88M(+376.0%) | $76.99M(+3.2%) |
| Sep 2009 | - | $13.84M(-300.8%) | $74.58M(+33.1%) |
| Jun 2009 | - | -$6.89M(-265.1%) | $56.02M(-2.4%) |
| Mar 2009 | - | $4.17M(-93.4%) | $57.39M(+0.6%) |
| Dec 2008 | $57.04M(-36.7%) | $63.46M(-1444.0%) | $57.04M(-9.9%) |
| Sep 2008 | - | -$4.72M(-14.6%) | $63.34M(-19.4%) |
| Jun 2008 | - | -$5.53M(-244.4%) | $78.60M(-1.5%) |
| Mar 2008 | - | $3.83M(-94.5%) | $79.78M(-11.4%) |
| Dec 2007 | $90.06M | $69.76M(+561.5%) | $90.06M(+26.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $10.55M(-342.0%) | $70.99M(-2.0%) |
| Jun 2007 | - | -$4.36M(-130.9%) | $72.45M(+9.0%) |
| Mar 2007 | - | $14.12M(-72.1%) | $66.49M(+19.5%) |
| Dec 2006 | $55.66M(-32.6%) | $50.68M(+322.1%) | $55.66M(-24.6%) |
| Sep 2006 | - | $12.01M(-216.3%) | $73.77M(-5.5%) |
| Jun 2006 | - | -$10.32M(-414.0%) | $78.10M(-3.6%) |
| Mar 2006 | - | $3.29M(-95.2%) | $81.02M(-1.8%) |
| Dec 2005 | $82.52M(+8.3%) | $68.80M(+321.3%) | $82.52M(+14.9%) |
| Sep 2005 | - | $16.33M(-320.6%) | $71.84M(-7.9%) |
| Jun 2005 | - | -$7.40M(-254.3%) | $77.99M(-9.9%) |
| Mar 2005 | - | $4.80M(-91.7%) | $86.57M(+13.6%) |
| Dec 2004 | $76.23M(-8.7%) | $58.11M(+158.4%) | $76.23M(+2.5%) |
| Sep 2004 | - | $22.49M(+1810.5%) | $74.38M(+8.0%) |
| Jun 2004 | - | $1.18M(-121.2%) | $68.85M(-16.6%) |
| Mar 2004 | - | -$5.55M(-109.9%) | $82.53M(-1.1%) |
| Dec 2003 | $83.47M(+17.2%) | $56.27M(+231.8%) | $83.47M(-9.8%) |
| Sep 2003 | - | $16.96M(+14.2%) | $92.50M(+11.5%) |
| Jun 2003 | - | $14.85M(-422.1%) | $82.98M(+19.1%) |
| Mar 2003 | - | -$4.61M(-107.1%) | $69.70M(-2.1%) |
| Dec 2002 | $71.20M(-12.6%) | $65.30M(+777.5%) | $71.20M(+14.8%) |
| Sep 2002 | - | $7.44M(+373.2%) | $62.04M(-12.1%) |
| Jun 2002 | - | $1.57M(-150.5%) | $70.57M(-18.6%) |
| Mar 2002 | - | -$3.11M(-105.5%) | $86.72M(+6.4%) |
| Dec 2001 | $81.50M(-4.0%) | $56.13M(+251.4%) | $81.50M(-1.2%) |
| Sep 2001 | - | $15.97M(-9.9%) | $82.53M(-11.7%) |
| Jun 2001 | - | $17.72M(-312.8%) | $93.45M(+36.2%) |
| Mar 2001 | - | -$8.33M(-114.6%) | $68.63M(-19.1%) |
| Dec 2000 | $84.88M(+16.4%) | $57.16M(+112.6%) | $84.88M(+16.4%) |
| Sep 2000 | - | $26.89M(-479.1%) | $72.92M(+8.8%) |
| Jun 2000 | - | -$7.09M(-189.5%) | $67.03M(-13.1%) |
| Mar 2000 | - | $7.92M(-82.5%) | $77.12M(+5.8%) |
| Dec 1999 | $72.90M(-6.2%) | $45.20M(+115.2%) | $72.90M(-27.2%) |
| Sep 1999 | - | $21.00M(+600.0%) | $100.20M(+16.2%) |
| Jun 1999 | - | $3.00M(-18.9%) | $86.20M(+12.8%) |
| Mar 1999 | - | $3.70M(-94.9%) | $76.40M(-1.7%) |
| Dec 1998 | $77.70M(+13.9%) | $72.50M(+935.7%) | $77.70M(+1394.2%) |
| Sep 1998 | - | $7.00M(-202.9%) | $5.20M(-388.9%) |
| Jun 1998 | - | -$6.80M(-236.0%) | -$1.80M(-136.0%) |
| Mar 1998 | - | $5.00M(+22.0%) | $5.00M(-93.2%) |
| Dec 1997 | $68.20M(-11.1%) | - | - |
| Mar 1997 | - | $4.10M(-92.0%) | $73.10M(-4.7%) |
| Dec 1996 | $76.70M(+50.7%) | $51.20M(+184.4%) | $76.70M(+17.6%) |
| Sep 1996 | - | $18.00M(-9100.0%) | $65.20M(+15.0%) |
| Jun 1996 | - | -$200.00K(-102.6%) | $56.70M(0.0%) |
| Mar 1996 | - | $7.70M(-80.6%) | $56.70M(+11.4%) |
| Dec 1995 | $50.90M(+25.7%) | $39.70M(+317.9%) | $50.90M(+7.4%) |
| Sep 1995 | - | $9.50M(-4850.0%) | $47.40M(+6.3%) |
| Jun 1995 | - | -$200.00K(-110.5%) | $44.60M(+7.7%) |
| Mar 1995 | - | $1.90M(-94.8%) | $41.40M(+2.2%) |
| Dec 1994 | $40.50M(+21.3%) | $36.20M(+440.3%) | $40.50M(-1.0%) |
| Sep 1994 | - | $6.70M(-297.1%) | $40.90M(+2.0%) |
| Jun 1994 | - | -$3.40M(-440.0%) | $40.10M(+21.5%) |
| Mar 1994 | - | $1.00M(-97.3%) | $33.00M(-1.2%) |
| Dec 1993 | $33.40M(-9.7%) | $36.60M(+520.3%) | $33.40M(+24.6%) |
| Sep 1993 | - | $5.90M(-156.2%) | $26.80M(+2.3%) |
| Jun 1993 | - | -$10.50M(-850.0%) | $26.20M(-26.2%) |
| Mar 1993 | - | $1.40M(-95.3%) | $35.50M(-4.1%) |
| Dec 1992 | $37.00M(+3.4%) | $30.00M(+466.0%) | $37.00M(-7.7%) |
| Sep 1992 | - | $5.30M(-541.7%) | $40.10M(-2.4%) |
| Jun 1992 | - | -$1.20M(-141.4%) | $41.10M(-1.0%) |
| Mar 1992 | - | $2.90M(-91.2%) | $41.50M(+15.9%) |
| Dec 1991 | $35.80M(+34.1%) | $33.10M(+425.4%) | $35.80M(+29.7%) |
| Sep 1991 | - | $6.30M(-887.5%) | $27.60M(-15.6%) |
| Jun 1991 | - | -$800.00K(-71.4%) | $32.70M(+8.3%) |
| Mar 1991 | - | -$2.80M(-111.2%) | $30.20M(+13.1%) |
| Dec 1990 | $26.70M(+64.8%) | $24.90M(+118.4%) | $26.70M(+1383.3%) |
| Sep 1990 | - | $11.40M(-445.5%) | $1.80M(-118.8%) |
| Jun 1990 | - | -$3.30M(-47.6%) | -$9.60M(+52.4%) |
| Mar 1990 | - | -$6.30M | -$6.30M |
| Dec 1989 | $16.20M | - | - |
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 $138.89M
What is the all time high annual CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual cash flow from operations is $138.89M
What is Tootsie Roll Industries annual CFO year-on-year change?
Over the past year, TR annual cash flow from operations has changed by +$44.28M (+46.80%)
What is Tootsie Roll Industries quarterly cash flow from operations?
The current quarterly CFO of TR is $3.60M
What is the all time high quarterly CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash flow from operations is $78.98M
What is Tootsie Roll Industries quarterly CFO year-on-year change?
Over the past year, TR quarterly cash flow from operations has changed by -$17.80M (-83.17%)
What is Tootsie Roll Industries TTM cash flow from operations?
The current TTM CFO of TR is $121.09M
What is the all time high TTM CFO for Tootsie Roll Industries?
Tootsie Roll Industries all-time high TTM cash flow from operations is $138.89M
What is Tootsie Roll Industries TTM CFO year-on-year change?
Over the past year, TR TTM cash flow from operations has changed by -$2.40M (-1.95%)