TOOTSIE ROLL INDUSTRIES INC (TR) Free cash flow 2016–2025
TOOTSIE ROLL INDUSTRIES INC (TR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$96.4MFY2025 · since FY2016: $82.5M → $96.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $96.4M | -20.3% |
| FY2024 | $120.9M | +78.3% |
| FY2023 | $67.8M | +39.3% |
| FY2022 | $48.7M | -9.6% |
| FY2021 | $53.9M | -5.1% |
| FY2020 | $56.7M | -29.0% |
| FY2019 | $80.0M | +9.1% |
| FY2018 | $73.3M | +178.8% |
| FY2017 | $26.3M | -68.1% |
| FY2016 | $82.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice