The table below shows TOOTSIE ROLL INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$11.49M
$3.60M
$21.40M
-$7.48M
$16.81M
$15.34M
Capital expenditure
$8.20M
$2.85M
$4.49M
$5.05M
$5.95M
$3.79M
Investing cash flow
-$12.40M
-$3.67M
-$20.00M
$5.50M
-$23.10M
-$26.53M
Dividends paid
$13.14M
$12.78M
$12.49M
$12.29M
TR operating cash flow (10-K history)
TOOTSIE ROLL INDUSTRIES INC reported operating cash flow of $130.61M for fiscal year 2025. That is down 6.0% from $138.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.55M (FY 2016) to $130.61M. Figures come from the company's audited annual reports as filed with the SEC.
