Tootsie Roll Industries TR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tootsie Roll Industries's operating cash flow?
- Tootsie Roll Industries (TR) reported operating cash flow of $11.49M in Q1 2026.
- How has Tootsie Roll Industries's operating cash flow changed year-over-year?
- Tootsie Roll Industries's operating cash flow increased by 219.1% year-over-year, from $3.6M to $11.49M.
- What is the long-term trend for Tootsie Roll Industries's operating cash flow?
- Over 3 years (2021 to 2025), Tootsie Roll Industries's operating cash flow has grown at a 13.3% compound annual growth rate (CAGR), from $89.86M to $130.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.