Tootsie Roll Industries, Inc.TRNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$120.89M
↑ 76% above average
Average (9y)
$68.56M
Historical baseline
Range
High:$120.89M
Low:$26.30M
CAGR
+5.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $120.89M | +78.3% |
| 2023 | $67.81M | +39.3% |
| 2022 | $48.70M | -9.6% |
| 2021 | $53.87M | -5.1% |
| 2020 | $56.74M | -29.0% |
| 2019 | $79.96M | +9.1% |
| 2018 | $73.32M | +178.8% |
| 2017 | $26.30M | -68.1% |
| 2016 | $82.46M | +9.2% |
| 2015 | $75.54M | - |