Tootsie Roll Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |