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

Tootsie Roll (TR) Cash flow

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Tootsie Roll Cash Flow

TR's free cash flow for Q3 2025 was $50.67M. For the 2025 fiscal year, TR's free cash flow was decreased by $53.08M and operating cash flow was $62.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 138.89M$ 94.61M$ 72.05M$ 85.30M$ 74.71M
Investing Cash Flow
$ -35.84M$ -14.20M$ -68.59M$ -91.90M$ 9.50M
Financing Cash Flow
$ -39.15M$ -58.18M$ -56.40M$ -54.15M$ -55.85M
End Cash Position
$ 139.19M$ 76.29M$ 53.63M$ 106.23M$ 167.26M
Free Cash Flow
$ 120.89M$ 67.81M$ 48.70M$ 53.87M$ 56.74M
Currency in USD

Tootsie Roll Cash Flow