Tootsie Roll Industries Inc (TR): Operating Cash Flow
$130.61M
Year ended 2025-12-31
$124.67M
Trailing 12 months to 2026-06-30
+21.9%
3-year compound annual growth
+11.8%
5-year compound annual growth
+3.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $130.61M | -6.0% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $138.89M | +46.8% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $94.61M | +31.3% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $72.05M | -15.5% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $85.30M | +14.2% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $74.71M | -25.5% | 2023-03-08, From 2020-01-01 |
| 2019-12-31 | $100.22M | -0.7% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $100.93M | +134.9% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $42.97M | -56.4% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $98.55M | +8.2% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $91.07M | +2.6% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $88.77M | -19.2% | 2017-02-27, From 2014-01-01 |
| 2013-12-31 | $109.82M | +8.3% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $101.42M | +101.3% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $50.39M | -39.1% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $82.81M | +7.5% | 2011-03-01, From 2010-01-01 |
| 2009-12-31 | $76.99M | +33.8% | 2011-03-01, From 2009-01-01 |
| 2008-12-31 | $57.53M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tootsie Roll Industries Inc (TR) | 2025-12-31 | $130.61M | -6.0% |
| Sanfilippo John B & Son Inc (JBSS) | 2026-06-25 | $123.84M | +305.4% |
| Hershey Co (HSY) | 2025-12-31 | $2.28B | -10.0% |
| Rocky Mountain Chocolate Factory, Inc. (RMCF) | 2026-02-28 | -$1.81M | n/m |
Compare TR, JBSS, HSY, RMCF side by side · Screen every company in Sugar & Confectionery Products ↗