Tootsie Roll Industries TR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.57M-0.4% | $99.98M+6.7% | $93.72M+3.1% | $90.91M+2.1% | $89.01M+2.5% | ||
| $19.43M+1.9% | $19.07M+3.0% | $18.51M+1.7% | $18.2M+0.2% | $18.17M0.0% | ||
| $138.51M+6.0% | $130.61M+3.6% | $126.08M+0.7% | $125.18M-6.4% | $133.71M-11.7% | ||
| $39.62M+15.6% | $34.26M+31.8% | $26M+30.4% | $19.94M+21.9% | $16.36M-9.1% | ||
| -$119.27M-7.9% | -$110.55M-15.7% | -$95.51M-2,145% | -$4.25M+78.2% | -$19.51M+45.6% | ||
| $26.42M+1.4% | $26.07M+0.4% | $25.95M+0.5% | $25.81M0.0% | $25.81M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.11M+1.5% | $3.07M-5.3% | $3.24M-27.2% | $4.45M+20.8% | $3.68M-3.8% | ||
| -$26.45M+18.7% | -$32.55M+25.8% | -$43.85M+4.6% | -$45.94M-0.1% | -$45.9M-17.2% | ||
| —— | —— | —— | —— | $54.64M-13.1% | ||
| $98.89M+2.6% | $96.35M-3.7% | $100.08M-4.9% | $105.24M— | —— |
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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.
