Tootsie Roll Industries TR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.57M+11.9% | $99.98M+15.2% | $93.72M0.0% | $90.91M-4.5% | $89.01M-5.6% | ||
| $19.43M+7.0% | $19.07M+4.9% | $18.51M+1.8% | $18.2M0.0% | $18.17M-0.3% | ||
| $12.08M+48.9% | $12.36M+59.3% | $9.44M+619% | $9.04M+628% | $8.12M+740% | ||
| —— | —— | -$310K— | $3.69M— | —— | ||
| -$4.04M+60.8% | -$3.42M+78.3% | $459K— | -$2.31M— | -$10.3M— | ||
| $622K— | -$448K— | —— | —— | —— | ||
| -$777K— | -$801K— | —— | —— | —— | ||
| -$2.2M— | $274K— | —— | —— | —— | ||
| $10.44M— | $6.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138.51M+3.6% | $130.61M-13.8% | $126.08M-8.5% | $125.18M+3.3% | $133.71M+8.3% | ||
| $39.62M+142% | $34.26M+90.4% | $26M+22.4% | $19.94M-18.6% | $16.36M-37.7% | ||
| $140.48M+48.6% | $133.69M+23.0% | $143.13M+31.1% | $66.71M-32.6% | $94.54M-9.9% | ||
| $59.95M-34.0% | $57.53M-37.3% | $73.05M-14.5% | $81.88M+4.4% | $90.9M-2.2% | ||
| -$119.27M-511% | -$110.55M-208% | -$95.51M-105% | -$4.25M+90.9% | -$19.51M+50.8% | ||
| $26.42M+2.4% | $26.07M+2.2% | $25.95M+2.5% | $25.81M+2.5% | $25.81M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.11M-15.5% | $3.07M-19.9% | $3.24M-6.4% | $4.45M+75.2% | $3.68M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$26.45M+42.4% | -$32.55M+16.9% | -$43.85M-32.6% | -$45.94M-10.1% | -$45.9M+19.2% | ||
| $761K+173% | $852K+186% | $486K— | -$49K— | -$1.04M— | ||
| —— | —— | —— | —— | $54.64M+103% | ||
| $187K-27.0% | $195K-27.2% | $227K-17.5% | $245K-10.9% | $256K-3.8% | ||
| $20.05M-52.7% | $25.14M-34.1% | $32.84M+6.2% | $36.41M+31.0% | $42.43M+138% | ||
| —— | —— | —— | —— | -$523K-142% | ||
| -$777K— | -$801K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.2M— | $274K— | —— | —— | —— | ||
| $7.24M+666% | $5.39M+395% | $4.56M+297% | -$883K+67.6% | -$1.28M+62.4% | ||
| $59.95M-34.0% | $57.53M-37.3% | $73.05M-14.5% | $81.88M+4.4% | $90.9M-2.2% | ||
| $3.11M-15.5% | $3.07M-19.9% | $3.24M-6.4% | $4.45M+75.2% | $3.68M+7.5% | ||
| $761K+173% | $852K+186% | $486K— | -$49K— | -$1.04M— | ||
| $2.44M-1.4% | $2.25M-0.3% | $2.33M+2.0% | $2.43M+15.3% | $2.47M+14.3% | ||
| —— | —— | —— | —— | $2.95M+337% | ||
| $3.15M-16.4% | $3.07M-21.9% | $3.32M-4.2% | $4.57M+80.4% | $3.76M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $20.05M-52.7% | $25.14M-34.1% | $32.84M+6.2% | $36.41M+31.0% | $42.43M+138% | ||
| $98.89M— | $96.35M— | $100.08M— | $105.24M— | —— | ||
| $98.89M— | $96.35M— | $100.08M— | $105.24M— | —— |
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.
