Tootsie Roll Industries TR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.63M-38.7% | $28.76M-19.3% | $35.65M+103% | $17.53M-2.8% | $18.04M-19.8% | ||
| $4.94M-1.6% | $5.02M+3.1% | $4.87M+5.5% | $4.61M+0.9% | $4.57M+2.5% | ||
| $11.49M-84.3% | $73.33M+17.8% | $62.22M+829% | -$8.54M-337% | $3.6M-94.8% | ||
| $8.2M-33.6% | $12.35M+6.9% | $11.55M+53.8% | $7.51M+163% | $2.85M-30.2% | ||
| -$12.4M+33.7% | -$18.7M+80.8% | -$97.51M-1,144% | $9.34M+354% | -$3.67M-0.2% | ||
| $13.14M+100% | $6.57M0.0% | $6.57M+4,369% | $147K-98.8% | $12.78M+98.1% | ||
| —— | —— | —— | —— | $6.48M-42.8% | ||
| $941K+22.0% | $771K+21.6% | $634K-17.4% | $768K-14.2% | $895K-5.1% | ||
| -$13.16M-100% | -$6.57M-0.4% | -$6.54M-3,456% | -$184K+99.0% | -$19.25M-7.8% | ||
| -$14.13M— | —— | -$41.63M— | —— | -$19.3M-141% | ||
| $3.29M-94.6% | $60.98M+20.3% | $50.67M+416% | -$16.05M-2,240% | $750K-98.8% |
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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.
