
Tootsie Roll Industries TR
$ 41.77
1.43%
Quarterly report 2025-Q3
added 11-07-2025
Tootsie Roll Industries Operating Cash Flow 2011-2026 | TR
Annual Operating Cash Flow Tootsie Roll Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 M | 94.6 M | 72.1 M | 85.3 M | 74.7 M | 100 M | 101 M | 43 M | 98.6 M | 91.1 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | 43 M | 89.9 M |
Quarterly Operating Cash Flow Tootsie Roll Industries
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.6 M | - | - | 21.4 M | - | - | -7.48 M | - | 30.6 M | - | 16.8 M | - | 32.2 M | - | 15.3 M | - | 24.1 M | 10.9 M | 14.6 M | - | 36.2 M | 11 M | 10.6 M | - | 41 M | 6.4 M | 9.67 M | - | 18.4 M | 8.38 M | 11.9 M | - | 47 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.72 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 47 M | -7.48 M | 17.6 M |
Operating Cash Flow of other stocks in the Confectioners industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Mondelez International
MDLZ
|
4.51 B | $ 62.48 | 0.99 % | $ 80.8 B | ||
|
Rocky Mountain Chocolate Factory
RMCF
|
-6.6 M | $ 2.8 | -3.78 % | $ 19.8 M | ||
|
The Hershey Company
HSY
|
2.53 B | $ 221.58 | -2.05 % | $ 44.8 B |