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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $54.64M+103% | ||
| $98.89M— | $96.35M— | $100.08M— | $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.
