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Operating Cash Flow for Tootsie Roll Industries (TR)

As of · Reported

Metric

Latest period

$11.49M

YoY change

-6.0%

5Y CAGR

+11.8%

Peak year (2024)

$138.89M

Operating Cash Flow history chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: $130.61M

Operating Cash Flow growth chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: -6.0%

Operating Cash Flow history table for Tootsie Roll Industries (TR) from 1989 to 2025

  • 2025$130.61M-6.0%
  • 2024$138.89M+46.8%
  • 2023$94.61M+31.3%
  • 2022$72.05M-15.5%
  • 2021$85.30M+14.2%
  • 2020$74.71M-25.5%
  • 2019$100.22M-0.7%
  • 2018$100.93M+134.9%
  • 2017$42.97M-56.4%
  • 2016$98.55M+8.2%
  • 2015$91.07M+2.6%
  • 2014$88.77M-19.2%
  • 2013$109.81M+7.7%
  • 2012$101.92M+102.3%
  • 2011$50.39M-39.1%
  • 2010$82.81M+10.0%
  • 2009$75.28M+32.0%
  • 2008$57.04M-36.7%
  • 2007$90.06M+61.8%
  • 2006$55.66M-32.6%
  • 2005$82.52M+8.3%
  • 2004$76.23M-8.7%
  • 2003$83.47M+17.2%
  • 2002$71.20M-12.6%
  • 2001$81.50M-4.0%
  • 2000$84.88M+16.4%
  • 1999$72.90M-6.2%
  • 1998$77.70M+13.9%
  • 1997$68.20M-11.1%
  • 1996$76.70M+50.7%
  • 1995$50.90M+25.7%
  • 1994$40.50M+21.3%
  • 1993$33.40M-9.7%
  • 1992$37.00M+3.4%
  • 1991$35.80M+34.1%
  • 1990$26.70M+64.8%
  • 1989$16.20M—

Operating Cash Flow values are taken from Tootsie Roll Industries's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Tootsie Roll Industries (TR)

Operating Cash Flow for Tootsie Roll Industries (TR): headline value $11.49M · YoY -6.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Tootsie Roll Industries (TR) operating cash flow is $130.61M – declined 6.0% year-over-year.

Over 2020–2025 (5 years), Tootsie Roll Industries operating cash flow expanded at a +11.8% compound annual rate, with mixed annual results across the window.

Between 2024 and 2025, Tootsie Roll Industries operating cash flow declined 6.0%, falling from $138.89M to $130.61M.

2024 marks the peak operating cash flow at $138.89M, with the historical low of $16.20M recorded in 1989.

Tootsie Roll Industries Operating Cash Flow by Year

Tootsie Roll Industries Operating Cash Flow 2025: $130.61M

2025's operating cash flow for Tootsie Roll Industries came in at $130.61M, declined 6.0% below 2024.

Tootsie Roll Industries Operating Cash Flow 2024: $138.89M

Tootsie Roll Industries posted operating cash flow of $138.89M in 2024, surged 46.8% from 2023. This figure represents the highest annual value in the available history.

Tootsie Roll Industries Operating Cash Flow 2023: $94.61M

In 2023, Tootsie Roll Industries reported operating cash flow of $94.61M, surged 31.3% from 2022.

Tootsie Roll Industries Operating Cash Flow 2022: $72.05M

Tootsie Roll Industries operating cash flow in 2022 was $72.05M, declined 15.5% below 2021.

Tootsie Roll Industries Operating Cash Flow 2021: $85.30M

Tootsie Roll Industries operating cash flow in 2021 was $85.30M.

See more financial history for Tootsie Roll Industries (TR).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest operating cash flow

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