Operating CF
$138.51M
Capex
−$39.62M
Free Cash Flow
$98.89M
FCF Margin
+71.4%
Cash flow waterfall for Tootsie Roll Industries (TR) — TTM through Q1 2026
Free cash flow: $98.89M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Tootsie Roll Industries (TR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $138.51M | $138.51M |
| Capital Expenditure | −$39.62M | $98.89M |
| Free Cash Flow | $98.89M | $98.89M |
| Other Investing | −$79.66M | $19.23M |
| Dividends Paid | −$26.42M | −$7.19M |
| Other Financing & FX | $730.00K | −$6.46M |
| Net Cash Decrease | −$6.46M | −$6.46M |
- Operating Cash Flow$138.51M
- Capital Expenditure−$39.62M
- Free Cash Flow$98.89M
- Other Investing−$79.66M
- Dividends Paid−$26.42M
- Other Financing & FX$730.00K
- Net Cash Decrease−$6.46M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Tootsie Roll Industries (TR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement