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Tootsie Roll Industries (TR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to $62.2 million.

  • Tootsie Roll Industries' Cash from Operations rose 146.43% to $62.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.1 million, marking a year-over-year increase of 77.37%. This contributed to the annual value of $138.9 million for FY2024, which is 4680.01% up from last year.
  • Tootsie Roll Industries' Cash from Operations amounted to $62.2 million in Q3 2025, which was up 146.43% from -$8.5 million recorded in Q2 2025.
  • Tootsie Roll Industries' 5-year Cash from Operations high stood at $68.8 million for Q4 2024, and its period low was -$16.2 million during Q2 2022.
  • Over the past 5 years, Tootsie Roll Industries' median Cash from Operations value was $21.4 million (recorded in 2021), while the average stood at $23.6 million.
  • Data for Tootsie Roll Industries' Cash from Operations shows a peak YoY increase of 38603.31% (in 2024) and a maximum YoY decrease of 63948.72% (in 2024) over the last 5 years.
  • Tootsie Roll Industries' Cash from Operations (Quarter) stood at $53.1 million in 2021, then dropped by 22.0% to $41.5 million in 2022, then skyrocketed by 32.69% to $55.0 million in 2023, then increased by 25.06% to $68.8 million in 2024, then dropped by 9.54% to $62.2 million in 2025.
  • Its Cash from Operations stands at $62.2 million for Q3 2025, versus -$8.5 million for Q2 2025 and $3.6 million for Q1 2025.