Tootsie Roll Industries, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 138.89 M

Tootsie Roll Industries, Inc. Operating Cash Flow is USD 138.89 M for the Trailing 12 Months (TTM) ending December 31, 2024, a 46.80% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tootsie Roll Industries, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 94.61 M, a 31.31% change year over year.
  • Tootsie Roll Industries, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 72.05 M, a -15.53% change year over year.
  • Tootsie Roll Industries, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 85.30 M, a 14.17% change year over year.
  • Tootsie Roll Industries, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 74.71 M, a -25.45% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities