Tootsie Roll Industries TR

$ 41.77 1.68%

Annual report 2025
added 02-27-2026

Tootsie Roll Industries Operating Cash Flow 2011-2026 | TR

Annual Operating Cash Flow Tootsie Roll Industries

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
131 M	139 M	94.6 M	72.1 M	85.3 M	74.7 M	100 M	101 M	43 M	98.6 M	91.1 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
139 M	43 M	93.6 M

Quarterly Operating Cash Flow Tootsie Roll Industries

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	3.6 M	-	-	21.4 M	-	-	-7.48 M	-	30.6 M	-	16.8 M	-	32.2 M	-	15.3 M	-	24.1 M	10.9 M	14.6 M	-	36.2 M	11 M	10.6 M	-	41 M	6.4 M	9.67 M	-	18.4 M	8.38 M	11.9 M	-	47 M	21.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.72 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
47 M	-7.48 M	17.6 M

Operating Cash Flow of other stocks in the Confectioners industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Rocky Mountain Chocolate Factory RMCF	-6.6 M	$ 2.45	-5.41 %	$ 17.3 M	USA
	The Hershey Company HSY	2.28 B	$ 225.63	-0.43 %	$ 45.8 B	USA
	Mondelez International MDLZ	4.51 B	$ 58.49	0.51 %	$ 75.7 B	USA