Operating Cash Flow (Statement)

$124.67M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$124.67Mperiod endingJun 30, 2026

TR TTM Cash from Operations ($26.70M → $124.67M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tootsie Roll Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	93,446,154
Mar 31, 2001	68,629,215
Dec 31, 2000	84,881,000
Sep 30, 2000	72,921,550
Jul 1, 2000	67,029,848
Apr 1, 2000	77,123,906
Dec 31, 1999	72,900,000
Oct 2, 1999	100,200,000
Jul 3, 1999	86,200,000
Apr 3, 1999	76,400,000
Dec 31, 1998	77,700,000
Sep 26, 1998	56,800,000
Jun 27, 1998	64,100,000
Mar 28, 1998	69,000,000
Dec 31, 1997	68,100,000
Sep 27, 1997	67,700,000
Jun 28, 1997	71,400,000
Mar 29, 1997	73,100,000
Dec 31, 1996	76,700,000
Sep 28, 1996	65,200,000
Jun 29, 1996	56,700,000
Mar 30, 1996	56,700,000
Dec 31, 1995	50,900,000
Sep 30, 1995	47,400,000
Jul 1, 1995	44,600,000
Apr 1, 1995	41,400,000
Dec 31, 1994	40,500,000
Oct 1, 1994	40,900,000
Jul 2, 1994	40,100,000
Apr 2, 1994	33,000,000
Dec 31, 1993	33,400,000
Sep 30, 1993	26,800,000
Jun 30, 1993	26,200,000
Mar 31, 1993	35,500,000
Dec 31, 1992	37,000,000
Sep 30, 1992	40,100,000
Jun 30, 1992	41,100,000
Mar 31, 1992	41,500,000
Dec 31, 1991	35,800,000
Sep 30, 1991	27,600,000
Jun 30, 1991	32,700,000
Mar 31, 1991	30,200,000
Dec 31, 1990	26,700,000
Sep 30, 1990	22,000,000
Jun 30, 1990	17,400,000