Tootsie Roll Industries Inc
Statements
Cash Flow
Tootsie Roll Industries Inc (TR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 52 | 12 | -3.5 | 10 | 25 | 9.7 | -3.3 | 35 | 60 | 11 | 0.5 | 25 | 64 | 15 | -3.7 | 13 | 51 | 15 | -4.6 | 21 | 53 | 17 | -16 | 30 | 41 | -7.5 | 2.3 | 45 | 55 | 21 | -13 | 61 | 69 | 3.6 | -8.5 | 62 | 73 | 11 | -22 | 125 | |
| 4.6 | 5.0 | 4.7 | 4.6 | 5.0 | 4.6 | 4.6 | 4.6 | 4.8 | 4.7 | 4.7 | 4.7 | 4.8 | 4.7 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.0 | 4.8 | 4.2 | 4.2 | 4.8 | 4.4 | 4.6 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.9 | 5.0 | 4.9 | 4.8 | 20 | |
| – | 3.1 | – | – | – | -18 | 0.6 | – | – | 3.8 | 0.9 | – | – | 3.4 | – | – | – | -16 | 0.1 | – | – | 0.7 | 0.1 | – | -1.2 | 0.1 | 0.0 | – | – | 1.3 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | 0.2 | -0.2 | 0.3 | 0.1 | -0.1 | -0.4 | -0.1 | 0.0 | 3.6 | 0.1 | 0.6 | 0.2 | 3.2 | -1.0 | 0.4 | 0.2 | 0.0 | 0.2 | 1.1 | -1.8 | 1.4 | 0.2 | -0.4 | -0.7 | 2.5 | 0.0 | 0.3 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.9 | 28 | -3.2 | -21 | -23 | -12 | -3.1 | -19 | 3.2 | 39 | -3.5 | -16 | -9.6 | 42 | -1.2 | -16 | -17 | 31 | -0.7 | -20 | -6.6 | 27 | -1.0 | -33 | -2.2 | 8.0 | -27 | -18 | 5.2 | 21 | 0.7 | -33 | 24 | 33 | -19 | -32 | 27 | 29 | -9.0 | -40 | 7.1 | |
| 2.7 | 3.0 | 4.8 | 2.6 | 4.3 | 5.0 | 7.7 | 3.9 | 5.2 | 11 | 4.7 | 5.3 | 4.2 | 6.1 | 3.7 | 2.7 | 5.0 | 6.5 | 3.8 | 8.5 | 11 | 8.5 | 5.9 | 4.2 | 7.4 | 5.8 | 5.0 | 5.7 | 8.7 | 7.3 | 4.5 | 3.9 | 5.5 | 4.1 | 2.9 | 7.5 | 12 | 12 | 8.2 | 12 | 45 | |
| 0.3 | -18 | -32 | -7.2 | -2.5 | 33 | -33 | -4.0 | -2.4 | -5.0 | -22 | -11 | 19 | 0.0 | 8.3 | -26 | 5.2 | 22 | -27 | -26 | -22 | -17 | -23 | -20 | -10 | -16 | 5.5 | 0.9 | -6.2 | -14 | -20 | -5.9 | -6.3 | -3.7 | -3.7 | 9.3 | -98 | -19 | -12 | -25 | -154 | |
| 5.6 | 5.6 | 11 | 0.2 | 5.7 | 5.7 | 11 | 0.2 | 5.8 | 5.8 | 12 | 0.2 | 5.9 | 5.9 | 12 | 0.2 | 6.0 | 6.0 | 12 | 0.2 | 6.1 | 6.0 | 12 | 0.2 | 6.2 | 6.2 | 12 | 0.2 | 6.3 | 6.3 | 12 | 0.1 | 6.4 | 6.5 | 13 | 0.1 | 6.6 | 6.6 | 13 | 0.2 | 26 | |
| -17 | -2.8 | -10.0 | -10 | -9.9 | -4.1 | -12 | -3.3 | -0.8 | -2.7 | -11 | -8.7 | -8.0 | -6.9 | -8.8 | -4.2 | -11 | -8.6 | -7.4 | -9.8 | -13 | 30 | -1.2 | -3.9 | -3.0 | -24 | -1.6 | -15 | -11 | -5.6 | 0.0 | 0.0 | -2.2 | -11 | -6.5 | -6.5 | -6.5 | 0.0 | 0.0 | -3.8 | -10 | |
| -0.2 | 0.2 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 0.2 | 0.4 | -0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| -23 | -8.2 | -21 | -10 | -15 | -9.7 | -24 | -3.4 | -6.9 | -8.3 | -22 | -8.9 | -14 | -13 | -20 | -4.2 | -17 | -15 | -19 | -9.9 | -19 | -6.0 | -13 | -4.0 | -9.2 | -30 | -14 | -15 | -17 | -12 | -13 | -0.1 | -8.6 | -18 | -19 | -0.2 | -6.5 | -6.6 | -13 | -4.1 | -30 | |
| 2.3 | 25 | -41 | -21 | -8.3 | 47 | -46 | -12 | 26 | 47 | -33 | -20 | 30 | 52 | 0.1 | -33 | 2.0 | 59 | -31 | -40 | -20 | 30 | -19 | -40 | 11 | -3.9 | -15 | -12 | 21 | 29 | -11 | -19 | 46 | 47 | -19 | 1.0 | -42 | 48 | -14 | -51 | -58 | |
| 23 | 48 | 7.0 | -6.1 | 5.8 | 20 | 1.9 | -7.2 | 29 | 49 | 5.9 | -4.8 | 21 | 58 | 11 | -6.4 | 8.2 | 44 | 12 | -13 | 11 | 45 | 11 | -20 | 23 | 36 | -13 | -3.3 | 36 | 48 | 17 | -17 | 56 | 65 | 0.8 | -16 | 51 | 61 | 3.3 | -35 | 80 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.