Tootsie Roll Industries TR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.63M-2.3% | $28.76M+27.8% | $35.65M+8.6% | $17.53M+12.1% | $18.04M+13.9% | ||
| $4.94M+8.0% | $5.02M+12.5% | $4.87M+6.8% | $4.61M+0.7% | $4.57M-0.2% | ||
| $11.49M+219% | $73.33M+6.6% | $62.22M+1.5% | -$8.54M— | $3.6M-83.2% | ||
| $8.2M+188% | $12.35M+202% | $11.55M+110% | $7.51M+91.3% | $2.85M-36.5% | ||
| -$12.4M-238% | -$18.7M-410% | -$97.51M-1,458% | $9.34M+258% | -$3.67M+81.6% | ||
| $13.14M+2.8% | $6.57M+1.8% | $6.57M+2.2% | $147K+2.8% | $12.78M+2.3% | ||
| —— | —— | —— | —— | $6.48M— | ||
| $941K+5.1% | $771K-18.2% | $634K-65.7% | $768K— | $895K-13.9% | ||
| -$13.16M+31.7% | -$6.57M+63.2% | -$6.54M+24.2% | -$184K-32.4% | -$19.25M-53.9% | ||
| -$14.13M+26.8% | —— | -$41.63M-190% | —— | -$19.3M-74.8% | ||
| $3.29M+339% | $60.98M-5.8% | $50.67M-9.2% | -$16.05M— | $750K-95.6% |
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Compare these in charts →Questions, answered.
- How much cash does Tootsie Roll Industries generate?
- Tootsie Roll Industries (TR) generated $138.5M in operating cash flow over the trailing twelve months.
- What is Tootsie Roll Industries's free cash flow?
- After $39.6M of capital expenditures, Tootsie Roll Industries's free cash flow was $98.9M over the trailing twelve months, down 28.4% year over year.
- Where does Tootsie Roll Industries's cash flow data come from?
- Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
