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% | ||
| -$266K-102% | $11.56M— | $0-100% | $785K+6,442% | $12K-99.9% | ||
| -$5.62M— | —— | $23.9M+183% | $8.45M+313% | -$3.98M+86.1% | ||
| $18.13M+187% | -$20.8M+33.8% | -$31.44M-205% | $30.07M+60.4% | $18.75M+211% | ||
| -$2.93M+76.3% | -$12.36M-246% | $8.45M+13.2% | $7.47M+287% | -$4M— | ||
| -$216K-49.0% | -$145K+23.3% | -$189K+16.7% | -$227K+5.4% | -$240K— | ||
| -$3.49M-157% | $6.08M+310% | -$2.89M-52.4% | -$1.9M-86.4% | -$1.02M— | ||
| $4.37M+453% | $791K-89.9% | $7.82M+407% | -$2.55M-1,711% | $158K— | ||
| -$1.43M-582% | -$210K-12.9% | -$186K— | —— | -$857K— | ||
| $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% | ||
| $19.91M+17.8% | $16.9M-83.7% | $103.68M— | $0-100% | $13.11M-50.2% | ||
| $14.15M+31.8% | $10.73M-40.3% | $17.97M+5.1% | $17.1M+45.8% | $11.73M-55.3% | ||
| -$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% | ||
| $90.42M— | —— | —— | —— | $66.29M— | ||
| -$13.16M-100% | -$6.57M-0.4% | -$6.54M-3,456% | -$184K+99.0% | -$19.25M-7.8% | ||
| -$65K-130% | $217K+5.9% | $205K-49.3% | $404K+1,454% | $26K+117% | ||
| -$14.13M— | —— | -$41.63M— | —— | -$19.3M-141% | ||
| $46K+43.8% | $32K-34.7% | $49K-18.3% | $60K+11.1% | $54K-15.6% | ||
| -$260K-107% | $3.6M-35.3% | $5.56M-50.1% | $11.15M+131% | $4.83M-57.3% | ||
| -$2.68M— | —— | —— | —— | -$2.14M-744% | ||
| -$216K-49.0% | -$145K+23.3% | -$189K+16.7% | -$227K+5.4% | -$240K— | ||
| -$1.43M-582% | -$210K-12.9% | -$186K— | —— | -$857K— | ||
| -$3.49M-157% | $6.08M+310% | -$2.89M-52.4% | -$1.9M-86.4% | -$1.02M— | ||
| $1.76M+217% | $556K-88.9% | $4.99M+7,895% | -$64K+31.2% | -$93K+65.4% | ||
| $14.15M+31.8% | $10.73M-40.3% | $17.97M+5.1% | $17.1M+45.8% | $11.73M-55.3% | ||
| $941K+22.0% | $771K+21.6% | $634K-17.4% | $768K-14.2% | $895K-5.1% | ||
| -$65K-130% | $217K+5.9% | $205K-49.3% | $404K+1,454% | $26K+117% | ||
| $1.69M+591% | $245K-2.0% | $250K+0.8% | $248K-83.6% | $1.51M+367% | ||
| $3.25M+5,605% | $57K— | —— | —— | $2.07M+149% | ||
| $961K+24.5% | $772K+27.0% | $608K-24.5% | $805K-8.9% | $884K-13.3% | ||
| $90.42M— | —— | —— | —— | $66.29M— | ||
| -$260K-107% | $3.6M-35.3% | $5.56M-50.1% | $11.15M+131% | $4.83M-57.3% | ||
| $3.29M-94.6% | $60.98M+20.3% | $50.67M+416% | -$16.05M-2,240% | $750K-98.8% | ||
| $3.29M-94.6% | $60.98M+20.3% | $50.67M+416% | -$16.05M-2,240% | $750K-98.8% |
Chart any of these lines over time, or line them up against competitors.
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.
