Tootsie Roll Industries Inc · Operating Cash Flow (Statement)

Latest reported$124.67Mperiod endingJun 30, 2026

TR Cash from Operations ($16.20M → $124.67M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	130,614,000
Dec 31, 2024	138,889,000
Dec 31, 2023	94,611,000
Dec 31, 2022	72,051,000
Dec 31, 2021	85,298,000
Dec 31, 2020	74,710,000
Dec 31, 2019	100,221,000
Dec 31, 2018	100,929,000
Dec 31, 2017	42,973,000
Dec 31, 2016	98,550,000
Dec 31, 2015	91,073,000
Dec 31, 2014	88,769,000
Dec 31, 2013	109,809,000
Dec 31, 2012	101,919,000
Dec 31, 2011	50,390,000
Dec 31, 2010	82,805,000
Dec 31, 2009	75,281,000
Dec 31, 2008	57,042,000
Dec 31, 2007	90,064,000
Dec 31, 2006	55,656,000
Dec 31, 2005	82,524,000
Dec 31, 2004	76,228,000
Dec 31, 2003	83,466,000
Dec 31, 2002	71,203,000
Dec 31, 2001	81,505,000
Dec 31, 2000	84,881,000
Dec 31, 1999	72,900,000
Dec 31, 1998	77,700,000
Dec 31, 1997	68,200,000
Dec 31, 1996	76,700,000
Dec 31, 1995	50,900,000
Dec 31, 1994	40,500,000
Dec 31, 1993	33,400,000
Dec 31, 1992	37,000,000
Dec 31, 1991	35,800,000
Dec 31, 1990	26,700,000
Dec 31, 1989	16,200,000