Tootsie Roll Industries Inc (TR)
Operating Cash Flow (Statement)
$124.67M
TTM · Period ending: · USD
TR Operating Cash Flow (Statement)
Latest reported$124.67Mperiod ending
Latest reported$124.67Mperiod ending
TR TTM Cash from Operations ($26.70M → $124.67M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 124,670,000 | |
| 138,506,000 | |
| 130,614,000 | |
| 126,075,000 | |
| 125,177,000 | |
| 121,090,000 | |
| 138,889,000 | |
| 125,107,000 | |
| 108,530,000 | |
| 123,494,000 | |
| 94,611,000 | |
| 81,061,000 | |
| 66,292,000 | |
| 47,762,000 | |
| 72,051,000 | |
| 83,741,000 | |
| 75,137,000 | |
| 86,768,000 | |
| 85,298,000 | |
| 82,775,000 | |
| 74,608,000 | |
| 75,466,000 | |
| 74,710,000 | |
| 88,133,000 | |
| 100,080,000 | |
| 104,246,000 | |
| 100,221,000 | |
| 96,125,000 | |
| 105,555,000 | |
| 101,818,000 | |
| 100,929,000 | |
| 65,533,000 | |
| 40,989,000 | |
| 40,778,000 | |
| 42,973,000 | |
| 69,938,000 | |
| 85,281,000 | |
| 95,432,000 | |
| 98,550,000 | |
| 107,845,000 | |
| 90,268,000 | |
| 99,032,000 | |
| 91,073,000 | |
| 109,238,000 | |
| 98,305,000 | |
| 93,157,000 | |
| 88,769,000 | |
| 75,021,000 | |
| 85,633,000 | |
| 79,011,000 | |
| 109,809,000 | |
| 122,383,000 | |
| 110,138,000 | |
| 113,963,000 | |
| 101,919,000 | |
| 90,925,000 | |
| 92,074,000 | |
| 68,053,000 | |
| 50,390,000 | |
| 60,341,000 | |
| 72,232,000 | |
| 85,638,000 | |
| 82,805,000 | |
| 71,644,000 | |
| 76,907,000 | |
| 72,691,000 | |
| 75,281,000 | |
| 73,145,000 | |
| 54,879,000 | |
| 56,695,000 | |
| 57,042,000 | |
| 63,336,000 | |
| 78,604,000 | |
| 79,775,000 | |
| 90,064,000 | |
| 70,988,000 | |
| 72,449,000 | |
| 66,486,000 | |
| 55,656,000 | |
| 73,774,000 | |
| 78,097,000 | |
| 81,015,000 | |
| 82,524,000 | |
| 71,837,000 | |
| 77,994,000 | |
| 86,573,000 | |
| 76,228,000 | |
| 74,380,000 | |
| 68,853,000 | |
| 82,529,000 | |
| 83,466,000 | |
| 92,501,000 | |
| 82,983,000 | |
| 69,702,685 | |
| 71,203,000 | |
| 62,037,907 | |
| 70,570,998 | |
| 86,721,194 | |
| 81,505,000 | |
| 82,529,543 |