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% | ||
| -$266K-2,317% | $11.56M+33.8% | $0+100% | $785K+657% | $12K+103% | ||
| -$5.62M-41.2% | —— | $23.9M-14.3% | $8.45M— | -$3.98M+65.0% | ||
| $18.13M-3.3% | -$20.8M-22.9% | -$31.44M+8.1% | $30.07M+36.2% | $18.75M+41.4% | ||
| -$2.93M+26.8% | -$12.36M— | $8.45M-10.7% | $7.47M+77.3% | -$4M-17.1% | ||
| -$216K+10.0% | -$145K— | -$189K-22.7% | -$227K-24.7% | -$240K-57.9% | ||
| -$3.49M-243% | $6.08M— | -$2.89M+31.7% | -$1.9M-566% | -$1.02M-507% | ||
| $4.37M+2,666% | $791K— | $7.82M— | -$2.55M+79.5% | $158K-95.8% | ||
| -$1.43M-67.2% | -$210K— | -$186K+91.9% | —— | -$857K+67.4% | ||
| $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% | ||
| $19.91M+51.8% | $16.9M-35.8% | $103.68M+280% | $0-100% | $13.11M-52.0% | ||
| $14.15M+20.7% | $10.73M-59.1% | $17.97M-33.0% | $17.1M-34.5% | $11.73M-7.3% | ||
| -$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% | ||
| $90.42M+36.4% | —— | —— | —— | $66.29M+0.1% | ||
| -$13.16M+31.7% | -$6.57M+63.2% | -$6.54M+24.2% | -$184K-32.4% | -$19.25M-53.9% | ||
| -$65K-350% | $217K+246% | $205K+162% | $404K+169% | $26K-63.4% | ||
| -$14.13M+26.8% | —— | -$41.63M-190% | —— | -$19.3M-74.8% | ||
| $46K-14.8% | $32K-50.0% | $49K-26.9% | $60K-15.5% | $54K-18.2% | ||
| -$260K-105% | $3.6M-68.2% | $5.56M-39.1% | $11.15M-35.0% | $4.83M+754% | ||
| -$2.68M-25.5% | —— | —— | —— | -$2.14M-6,188% | ||
| -$216K+10.0% | -$145K— | -$189K-22.7% | -$227K-24.7% | -$240K-57.9% | ||
| -$1.43M-67.2% | -$210K— | -$186K+91.9% | —— | -$857K+67.4% | ||
| -$3.49M-243% | $6.08M— | -$2.89M+31.7% | -$1.9M-566% | -$1.02M-507% | ||
| $1.76M+1,995% | $556K+307% | $4.99M+1,192% | -$64K+86.1% | -$93K+85.5% | ||
| $14.15M+20.7% | $10.73M-59.1% | $17.97M-33.0% | $17.1M-34.5% | $11.73M-7.3% | ||
| $941K+5.1% | $771K-18.2% | $634K-65.7% | $768K— | $895K-13.9% | ||
| -$65K-350% | $217K+246% | $205K+162% | $404K+169% | $26K-63.4% | ||
| $1.69M+12.2% | $245K-24.1% | $250K-28.0% | $248K-14.8% | $1.51M+16.4% | ||
| $3.25M+57.1% | $57K-93.1% | —— | —— | $2.07M+381% | ||
| $961K+8.7% | $772K-24.3% | $608K-67.3% | $805K— | $884K-16.2% | ||
| $90.42M+36.4% | —— | —— | —— | $66.29M+0.1% | ||
| -$260K-105% | $3.6M-68.2% | $5.56M-39.1% | $11.15M-35.0% | $4.83M+754% | ||
| $3.29M+339% | $60.98M-5.8% | $50.67M-9.2% | -$16.05M— | $750K-95.6% | ||
| $3.29M+339% | $60.98M-5.8% | $50.67M-9.2% | -$16.05M— | $750K-95.6% |
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.
