TR ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-130.5911×
Mar 31, 2026	270.2896×
Dec 31, 2025	34.8694×
Sep 30, 2025	45.2359×
Jun 30, 2025	-256.7381×
Mar 31, 2025	571.8235×
Dec 31, 2024	28.7906×
Sep 30, 2024	31.7386×
Jun 30, 2024	-152.8719×
Mar 31, 2024	94.5942×
Dec 31, 2023	37.2707×
Sep 30, 2023	41.7835×
Jun 30, 2023	966.1239×
Mar 31, 2023	-382.5169×
Dec 31, 2022	63.1696×
Sep 30, 2022	66.4456×
Jun 30, 2022	-131.8069×
Mar 31, 2022	123.3259×
Dec 31, 2021	38.9108×
Sep 30, 2021	82.2458×
Jun 30, 2021	-442.0936×
Mar 31, 2021	121.8983×
Dec 31, 2020	30.2267×
Sep 30, 2020	130.5187×
Jun 30, 2020	-522.0638×
Mar 31, 2020	137.5919×
Dec 31, 2019	28.8104×
Sep 30, 2019	82.5945×
Jun 30, 2019	4,591.1567×
Mar 31, 2019	200.7817×
Dec 31, 2018	28.1238×
Sep 30, 2018	46.0299×
Jun 30, 2018	-528.2448×
Mar 31, 2018	170.0118×
Dec 31, 2017	71.7941×
Sep 30, 2017	207.6104×
Jun 30, 2017	-547.8257×
Mar 31, 2017	171.8597×
Dec 31, 2016	36.59×
Sep 30, 2016	76.7371×
Jun 30, 2016	307.7426×
Mar 31, 2016	123.6701×
Dec 31, 2015	23.7034×
Sep 30, 2015	210.331×
Jun 30, 2015	109.4304×
Mar 31, 2015	254.2235×
Dec 31, 2014	17.779×
Sep 27, 2014	-467.8921×
Jun 28, 2014	147.2992×
Mar 29, 2014	587.2339×
Dec 31, 2013	22.7068×
Sep 28, 2013	215.49×
Jun 29, 2013	453.1894×
Mar 30, 2013	46.3085×
Dec 31, 2012	15.0321×
Sep 29, 2012	-289.2993×
Jun 30, 2012	158.8934×
Mar 31, 2012	52.8146×
Dec 31, 2011	15.4525×
Oct 1, 2011	-338.2997×
Jul 2, 2011	-89.8606×
Apr 2, 2011	374.9124×
Dec 31, 2010	15.8871×
Oct 2, 2010	146.4385×
Jul 3, 2010	-361.5983×
Apr 3, 2010	1,471.9006×
Dec 31, 2009	17.6072×
Oct 3, 2009	84.5055×
Jul 4, 2009	-150.8676×
Apr 4, 2009	323.3502×
Dec 31, 2008	17.037×
Sep 27, 2008	-294.8352×
Jun 28, 2008	-227.5949×
Mar 29, 2008	304.0848×
Dec 31, 2007	16.5122×
Sep 29, 2007	120.9981×
Jun 30, 2007	-304.0588×
Mar 31, 2007	100.5925×
Dec 31, 2006	27.216×
Sep 30, 2006	116.6256×
Jul 1, 2006	-135.8353×
Apr 1, 2006	422.4283×
Dec 31, 2005	17.6133×
Oct 1, 2005	94.1113×
Jul 2, 2005	-197.7849×
Apr 2, 2005	305.6407×
Dec 31, 2004	25.8503×
Oct 2, 2004	64.4441×
Jul 3, 2004	1,235.8171×
Apr 3, 2004	-300.175×
Dec 31, 2003	25.1791×
Sep 27, 2003	82.1849×
Jun 28, 2003	92.0618×
Mar 29, 2003	-281.0844×
Dec 31, 2002	17.8517×
Sep 28, 2002	177.2516×
Jun 29, 2002	1,084.1065×
Mar 30, 2002	-657.0994×
Dec 31, 2001	26.6529×
Sep 29, 2001	102.996×