Tootsie Roll Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2008 | $57.5M | $23.2M | $34.4M |
| FY2009 | $77.0M | $56.2M | $20.8M |
| FY2010 | $82.8M | $70.0M | $12.8M |
| FY2011 | $50.4M | $34.0M | $16.4M |
| FY2012 | $101.4M | $92.5M | $8.9M |
| FY2013 | $109.8M | $94.1M | $15.8M |
| FY2014 | $88.8M | $78.1M | $10.7M |
| FY2015 | $91.1M | $75.5M | $15.5M |
| FY2016 | $98.6M | $82.5M | $16.1M |
| FY2017 | $43.0M | $26.3M | $16.7M |
| FY2018 | $100.9M | $73.3M | $27.6M |
| FY2019 | $100.2M | $80.0M | $20.3M |
| FY2020 | $74.7M | $56.7M | $18.0M |
| FY2021 | $85.3M | $53.9M | $31.4M |
| FY2022 | $72.1M | $48.7M | $23.4M |
| FY2023 | $94.6M | $67.8M | $26.8M |
| FY2024 | $138.9M | $120.9M | $18.0M |
| FY2025 | $130.6M | $96.4M | $34.3M |