Tootsie Roll Industries TR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $99.98M+15.2% | $86.81M-5.5% | $91.89M+21.1% | $75.89M+16.2% | ||
| $19.07M+4.9% | $18.18M-0.4% | $18.24M+3.3% | $17.67M+0.6% | ||
| $12.36M+59.3% | $7.76M+950% | -$913K-159% | $1.54M— | ||
| —— | —— | -$4.89M— | —— | ||
| -$3.42M+78.3% | -$15.79M— | —— | —— | ||
| -$448K— | —— | -$3.57M— | —— | ||
| -$801K— | —— | -$649K+19.3% | -$804K+37.2% | ||
| $274K— | —— | $15.86M— | —— | ||
| $6.22M— | —— | $9.58M— | —— | ||
| —— | —— | $4.57M+348% | $1.02M+44.5% | ||
| $130.61M-13.8% | $151.51M+60.1% | $94.61M— | —— | ||
| $34.26M+90.4% | $18M-32.8% | $26.8M+14.7% | $23.36M-25.7% | ||
| $133.69M+23.0% | $108.73M+17.6% | $92.43M-3.8% | $96.11M-11.5% | ||
| $57.53M-37.3% | $91.83M-13.5% | $106.13M+114% | $49.62M+4.9% | ||
| -$110.55M-208% | -$35.84M-152% | -$14.2M+79.3% | -$68.59M+25.4% | ||
| $26.07M+2.2% | $25.52M+1.8% | $25.08M+1.8% | $24.63M+2.0% | ||
| —— | —— | $33.11M+3.8% | $31.91M+5.7% | ||
| $3.07M-19.9% | $3.83M+9.4% | $3.5M-12.3% | $3.99M+5.2% | ||
| —— | —— | —— | —— | ||
| -$32.55M+16.9% | -$39.15M+32.7% | -$58.18M-3.2% | -$56.4M-4.2% | ||
| $852K+186% | -$995K— | —— | —— | ||
| —— | $62.9M+178% | $22.66M— | —— | ||
| $195K-27.2% | $268K+3.9% | $258K+231% | $78K+1,200% | ||
| $25.14M-34.1% | $38.17M+94.9% | $19.58M-18.0% | $23.88M+4.5% | ||
| —— | $1.58M+29.1% | $1.23M— | —— | ||
| -$801K— | —— | -$649K+19.3% | -$804K+37.2% | ||
| —— | —— | $4.57M+348% | $1.02M+44.5% | ||
| $274K— | —— | $15.86M— | —— | ||
| $5.39M+395% | -$1.83M+53.6% | -$3.95M+28.7% | -$5.53M-44.1% | ||
| $57.53M-37.3% | $91.83M-13.5% | $106.13M+114% | $49.62M+4.9% | ||
| $3.07M-19.9% | $3.83M+9.4% | $3.5M-12.3% | $3.99M+5.2% | ||
| $852K+186% | -$995K— | —— | —— | ||
| $2.25M-0.3% | $2.26M+20.4% | $1.88M+21.5% | $1.54M-42.2% | ||
| —— | $1.31M+69.8% | $774K-72.4% | $2.81M— | ||
| $3.07M-21.9% | $3.93M+12.7% | $3.49M-9.4% | $3.85M+6.4% | ||
| —— | —— | —— | —— | ||
| $25.14M-34.1% | $38.17M+94.9% | $19.58M-18.0% | $23.88M+4.5% | ||
| $96.35M— | —— | $67.82M+39.3% | $48.7M-9.6% | ||
| $96.35M— | —— | $67.82M+39.3% | $48.7M-9.6% |
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.
