TOOTSIE ROLL INDUSTRIES INC (TR) Operating cash flow 2016–2025
TOOTSIE ROLL INDUSTRIES INC (TR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$130.6MFY2025 · since FY2016: $98.5M → $130.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $130.6M | -6.0% |
| FY2024 | $138.9M | +46.8% |
| FY2023 | $94.6M | +31.3% |
| FY2022 | $72.1M | -15.5% |
| FY2021 | $85.3M | +14.2% |
| FY2020 | $74.7M | -25.5% |
| FY2019 | $100.2M | -0.7% |
| FY2018 | $100.9M | +134.9% |
| FY2017 | $43.0M | -56.4% |
| FY2016 | $98.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice