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Tootsie Roll Industries logo
Tootsie Roll Industries TR
$ 37.75 -0.29%

Quarterly report 2026-Q1
added 05-08-2026

report update icon

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 2010 2009 2008 2007
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 - - - - 82.8 M 77 M 57.5 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
139 M 43 M 89.1 M

Quarterly Operating Cash Flow Tootsie Roll Industries

2026-Q1 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 2010-Q3 2010-Q2
11.5 M - - 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 6.04 M -2.24 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
47 M -7.48 M 16.1 M

Operating Cash Flow of other stocks in the Confectioners industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Mondelez International Mondelez International
MDLZ
 		4.51 B $ 61.91 -0.77 % $ 80.1 B usaUSA
The Hershey Company The Hershey Company
HSY
 		2.28 B $ 195.61 -0.72 % $ 39.7 B usaUSA
Rocky Mountain Chocolate Factory Rocky Mountain Chocolate Factory
RMCF
 		-6.6 M $ 1.99 - $ 14.1 M usaUSA