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TOOTSIE ROLL INDUSTRIES INC (TR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $57.53M2009: $76.99M2010: $82.81M2015: $91.07M2016: $98.55M2017: $42.97M2018: $100.93M2019: $100.22M2020: $74.71M2021: $85.30M2022: $72.05M2023: $94.61M2024: $138.89M2025: $130.61M$130.61M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
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—
2010$82.81M+7.5%
2009$76.99M+33.8%
2008$57.53M—