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% | ||
| $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% | ||
| -$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% | ||
| —— | $62.9M+178% | $22.66M— | —— | ||
| $96.35M— | —— | $67.82M+39.3% | $48.7M-9.6% |
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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.
