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Tootsie Roll Industries, Inc. (TR)
NYSE:TR
US Market

Tootsie Roll (TR) Cash flow

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Tootsie Roll Cash Flow

TR's free cash flow for Q4 2025 was $60.98M. For the 2025 fiscal year, TR's free cash flow was decreased by $-24.54M and operating cash flow was $73.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 130.61M$ 138.89M$ 94.61M$ 72.05M$ 85.30M
Investing Cash Flow
$ -110.55M$ -35.84M$ -14.20M$ -68.59M$ -91.90M
Financing Cash Flow
$ -32.55M$ -39.15M$ -58.18M$ -56.40M$ -54.15M
End Cash Position
$ 127.56M$ 139.19M$ 76.29M$ 53.63M$ 106.23M
Free Cash Flow
$ 96.35M$ 120.89M$ 67.81M$ 48.70M$ 53.87M
Currency in USD

Tootsie Roll Cash Flow