Filing Flows › Tootsie Roll Industries (TR) › Free cash flow
Tootsie Roll Industries (TR) free cash flow by quarter
Tootsie Roll Industries' free cash flow was $24.3M in Q3 2026 (third quarter 2026), +640% from Q1 2026. Over the last 5 quarters it ranged from $750K (Q1 2025) to $61.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $24.3M | +640% | -52% |
| Q1 2026 | $3.3M | -95% | +339% |
| Q4 2025 | $61.0M | +20% | — |
| Q3 2025 | $50.7M | 68× | — |
| Q1 2025 | $750K | — | — |
Q3 2026 at a glance
Tootsie Roll Industries, Q3 2026: revenue $229M (-2% year over year), operating margin 10.8%, net earnings $23.2M, operating cash flow $35.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tootsie Roll Industries' free cash flow?
Tootsie Roll Industries' free cash flow was $24.3M in Q3 2026 (third quarter 2026), +640% from Q1 2026.
How has Tootsie Roll Industries' free cash flow changed?
Over the last 5 quarters it ranged from $750K (Q1 2025) to $61.0M (Q4 2025).
Q3 2026 results → · How Tootsie Roll Industries makes money →