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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 source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | Year to Date Ended / June 30, 2026 | Year to Date Ended / June 30, 2025 |
|---|---|---|
| Income taxes payable | (6,688) | (2,387) |
| Postretirement health care benefits | (435) | (467) |
| Deferred compensation and other liabilities | (2,374) | (1,459) |
| Net cash (used in) provided by operating activities | (10,879) | (4,935) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (20,614) | (10,363) |
| Purchases of trading securities | (1,918) | (1,756) |
| Sales of trading securities | 3,252 | 2,070 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's operating cash flow?
- Tootsie Roll Industries (TR) reported operating cash flow of -$22.37M in Q2 2026.
- How has Tootsie Roll Industries's operating cash flow changed year-over-year?
- Tootsie Roll Industries's operating cash flow decreased by 162.1% year-over-year, from -$8.54M to -$22.37M.
- 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.
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