Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

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

Tootsie Roll Industries' Cash from Operations history spans 17 years, with the latest figure at 73326000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.6% year-over-year to 73326000.0; the TTM value through Dec 2025 reached 130614000.0, down 5.96%, while the annual FY2025 figure was 130614000.0, 5.96% down from the prior year.
  • Cash from Operations for Q4 2025 was 73326000.0 at Tootsie Roll Industries, up from 62223000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73326000.0 in Q4 2025 and bottomed at 16190000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 21388000.0 (2021), against an average of 26073150.0.
  • The largest YoY upside for Cash from Operations was 386.03% in 2024 against a maximum downside of 639.49% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 53145000.0 in 2021, then decreased by 22.0% to 41455000.0 in 2022, then skyrocketed by 32.69% to 55005000.0 in 2023, then rose by 25.06% to 68787000.0 in 2024, then grew by 6.6% to 73326000.0 in 2025.
  • Per Business Quant, the three most recent readings for TR's Cash from Operations are 73326000.0 (Q4 2025), 62223000.0 (Q3 2025), and 8537000.0 (Q2 2025).