Tootsie Roll Industries Quarterly Cash Flow Statement
NYSE: TRConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tootsie Roll Industries free cash flow
In the quarter ended Jun 30, 2026, Tootsie Roll Industries generated -$22.4 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of -$34.8 million, a free-cash-flow margin of -22.6% of revenue. Tootsie Roll Industries returned $188,000 to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Tootsie Roll Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.33M | 17.63M | 28.76M | 35.65M | 17.53M | 18.04M | 22.51M | 32.83M | 15.63M | 15.84M | 29.39M | 34.38M |
| Net Income growth (YoY) | -23.98% | -2.30% | +27.81% | +8.57% | +12.13% | +13.93% | -23.44% | -4.49% | +6.21% | +18.22% | +16.04% | +29.43% |
| Depreciation & Amortization | 4.77M | 4.94M | 5.02M | 4.87M | 4.61M | 4.57M | 4.46M | 4.55M | 4.58M | 4.58M | 4.46M | 4.58M |
| Change in Working Capital | -28.76M | -11.95M | 27.45M | 18.68M | -30.06M | -17.75M | 34.96M | 16.28M | -22.28M | -5.55M | 20.33M | -3.35M |
| Operating Cash Flow | -22.37M | 11.49M | 73.33M | 62.22M | -8.54M | 3.60M | 68.79M | 61.33M | -12.62M | 21.40M | 55.01M | 44.75M |
| Capital Expenditures | -12.41M | -8.20M | -12.35M | -11.55M | -7.51M | -2.85M | -4.09M | -5.49M | -3.93M | -4.49M | -7.34M | -8.73M |
| Investing Cash Flow | -25.20M | -12.40M | -18.70M | -97.51M | 9.34M | -3.67M | -3.67M | -6.26M | -5.92M | -20.00M | -14.43M | -6.20M |
| Dividends Paid | -188.00K | -13.14M | -6.57M | -6.57M | -147.00K | -12.78M | -6.45M | -6.43M | -143.00K | -12.49M | -6.25M | -6.29M |
| Share Repurchases | — | — | 1.00K | 0 | 0 | -6.48M | -11.34M | — | — | — | -5.56M | -11.00M |
| Financing Cash Flow | -4.13M | -13.16M | -6.57M | -6.54M | -184.00K | -19.25M | -17.87M | -8.63M | -139.00K | -12.51M | -11.79M | -17.30M |
| Net Change in Cash | -50.96M | -14.13M | 48.27M | -41.63M | 1.03M | -19.30M | 47.10M | 46.10M | -19.27M | -11.04M | 28.61M | 21.26M |
| Free Cash Flow | -34.78M | 3.29M | 60.98M | 50.67M | -16.05M | 750.00K | 64.70M | 55.84M | -16.55M | 16.91M | 47.67M | 36.01M |
This table shows 12 quarterly periods of Tootsie Roll Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TR's reporting calendar. What is a cash flow statement?