TOOTSIE ROLL INDUSTRIES INC Operating Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TROLB) reported Operating Cash Flow of -$10.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$22.37M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.49M, a 219.10% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $73.33M, a 6.60% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $62.22M, a 1.46% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $130.61M, a 5.96% decline from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $138.89M, a 46.80% increase from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $94.61M, a 31.31% increase from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was $72.05M, a 15.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.88M 10-Q · filed 2026-08-07 | $62.45M derived: sum of 3 quarters · filed 2026-08-07 | $124.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.49M 10-Q · filed 2026-05-08 | $84.82M derived: sum of 2 quarters · filed 2026-05-08 | $147.04M derived: sum of 3 quarters · filed 2026-05-08 | $138.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $73.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $135.55M derived: sum of 2 quarters · filed 2026-02-27 | $127.01M derived: sum of 3 quarters · filed 2026-08-07 | $130.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $62.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.69M derived: sum of 2 quarters · filed 2026-08-07 | $57.29M 10-Q · filed 2025-11-07 | $126.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.93M 10-Q · filed 2026-08-07 | $63.85M derived: sum of 3 quarters · filed 2026-08-07 | $125.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.60M 10-Q · filed 2026-05-08 | $72.39M derived: sum of 2 quarters · filed 2026-05-08 | $133.71M derived: sum of 3 quarters · filed 2026-05-08 | $121.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $68.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $130.11M derived: sum of 2 quarters · filed 2026-02-27 | $117.49M derived: sum of 3 quarters · filed 2026-02-27 | $138.89M 10-K · filed 2026-02-27 |
| 2024-09-30 | $61.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $48.70M derived: sum of 2 quarters · filed 2025-11-07 | $70.10M 10-Q · filed 2025-11-07 | $125.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.78M 10-Q · filed 2025-08-08 | $63.78M derived: sum of 3 quarters · filed 2026-02-27 | $108.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $21.40M 10-Q · filed 2025-05-09 | $76.41M derived: sum of 2 quarters · filed 2026-02-27 | $121.15M derived: sum of 3 quarters · filed 2026-02-27 | $123.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $55.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $99.75M derived: sum of 2 quarters · filed 2026-02-27 | $102.09M derived: sum of 3 quarters · filed 2026-02-27 | $94.61M 10-K · filed 2026-02-27 |
| 2023-09-30 | $44.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $47.09M derived: sum of 2 quarters · filed 2024-11-08 | $39.61M 10-Q · filed 2024-11-08 | $81.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.14M 10-Q · filed 2024-08-08 | $36.31M derived: sum of 3 quarters · filed 2025-02-28 | $66.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$7.48M 10-Q · filed 2024-05-09 | $33.97M derived: sum of 2 quarters · filed 2025-02-28 | $63.95M derived: sum of 3 quarters · filed 2025-02-28 | $47.76M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $71.43M derived: sum of 2 quarters · filed 2025-02-28 | $55.24M derived: sum of 3 quarters · filed 2025-02-28 | $72.05M 10-K · filed 2025-02-28 |
| 2022-09-30 | $29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.79M derived: sum of 2 quarters · filed 2023-11-08 | $30.60M 10-Q · filed 2023-11-08 | $83.74M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$16.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $617.00K 10-Q · filed 2023-08-08 | $53.76M derived: sum of 3 quarters · filed 2024-02-29 | $75.14M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $16.81M 10-Q · filed 2023-05-10 | $69.95M derived: sum of 2 quarters · filed 2024-02-29 | $91.33M derived: sum of 3 quarters · filed 2024-02-29 | $86.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $53.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $74.52M derived: sum of 2 quarters · filed 2024-02-29 | $69.96M derived: sum of 3 quarters · filed 2024-02-29 | $85.30M 10-K · filed 2024-02-29 |
| 2021-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.82M derived: sum of 2 quarters · filed 2022-11-08 | $32.15M 10-Q · filed 2022-11-08 | $82.78M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.78M 10-Q · filed 2022-08-05 | $61.40M derived: sum of 3 quarters · filed 2023-03-08 | $74.61M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $15.34M 10-Q · filed 2022-05-10 | $65.96M derived: sum of 2 quarters · filed 2023-03-08 | $79.17M derived: sum of 3 quarters · filed 2023-03-08 | $75.47M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $50.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $63.83M derived: sum of 2 quarters · filed 2023-03-08 | $60.13M derived: sum of 3 quarters · filed 2023-03-08 | $74.71M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.51M derived: sum of 2 quarters · filed 2021-11-09 | $24.09M 10-Q · filed 2021-11-09 | $88.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.88M 10-Q · filed 2021-08-06 | $74.92M derived: sum of 3 quarters · filed 2022-03-01 | $100.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $14.58M 10-Q · filed 2021-05-05 | $78.63M derived: sum of 2 quarters · filed 2022-03-01 | $103.78M derived: sum of 3 quarters · filed 2022-03-01 | $104.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $64.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $89.20M derived: sum of 2 quarters · filed 2022-03-01 | $89.67M derived: sum of 3 quarters · filed 2022-03-01 | $100.22M 10-K · filed 2022-03-01 |
| 2019-09-30 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $25.62M derived: sum of 2 quarters · filed 2020-11-13 | $36.18M 10-Q · filed 2020-11-13 | $96.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.02M 10-Q · filed 2020-08-07 | $70.97M derived: sum of 3 quarters · filed 2021-03-01 | $105.56M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $10.56M 10-Q · filed 2020-05-08 | $70.50M derived: sum of 2 quarters · filed 2021-03-01 | $105.09M derived: sum of 3 quarters · filed 2021-03-01 | $101.82M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $59.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $94.53M derived: sum of 2 quarters · filed 2021-03-01 | $91.26M derived: sum of 3 quarters · filed 2021-03-01 | $100.93M 10-K · filed 2021-03-01 |
| 2018-09-30 | $34.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $31.31M derived: sum of 2 quarters · filed 2019-11-08 | $40.98M 10-Q · filed 2019-11-08 | $65.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.39M 10-Q · filed 2019-08-08 | $30.95M derived: sum of 3 quarters · filed 2020-02-28 | $40.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $9.67M 10-Q · filed 2019-05-10 | $34.22M derived: sum of 2 quarters · filed 2020-02-28 | $44.26M derived: sum of 3 quarters · filed 2020-02-28 | $40.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.59M derived: sum of 2 quarters · filed 2020-02-28 | $31.11M derived: sum of 3 quarters · filed 2020-02-28 | $42.97M 10-K · filed 2020-02-28 |
| 2017-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.56M derived: sum of 2 quarters · filed 2018-11-09 | $18.42M 10-Q · filed 2018-11-09 | $69.94M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.38M 10-Q · filed 2018-08-08 | $59.90M derived: sum of 3 quarters · filed 2019-03-01 | $85.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $11.86M 10-Q · filed 2018-05-10 | $63.38M derived: sum of 2 quarters · filed 2019-03-01 | $88.76M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $76.90M derived: sum of 2 quarters · filed 2019-03-01 | $98.55M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $47.03M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $21.65M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $91.07M 10-K · filed 2018-03-01 | |||
| 2011-07-02 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$12.81M 10-Q · filed 2011-08-11 | $63.95M derived: sum of 3 quarters · filed 2011-08-11 | $72.23M derived: sum of 4 quarters · filed 2011-08-11 |
| 2011-04-02 | $3.72M 10-Q · filed 2011-05-11 | $80.48M derived: sum of 2 quarters · filed 2011-05-11 | $88.77M derived: sum of 3 quarters · filed 2011-05-11 | $85.64M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-12-31 | $76.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $85.04M derived: sum of 2 quarters · filed 2011-03-01 | $81.91M derived: sum of 3 quarters · filed 2011-08-11 | $82.81M 10-K · filed 2011-03-01 |
| 2010-10-02 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $5.15M derived: sum of 2 quarters · filed 2011-08-11 | $6.04M 10-Q · filed 2010-11-12 | $71.92M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-07-03 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$2.24M 10-Q · filed 2011-08-11 | $63.64M derived: sum of 3 quarters · filed 2011-08-11 | $77.48M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-04-03 | $891.00K 10-Q · filed 2011-05-11 | $66.77M derived: sum of 2 quarters · filed 2011-05-11 | $80.60M derived: sum of 3 quarters · filed 2011-05-11 | |
| 2009-12-31 | $65.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $79.71M derived: sum of 2 quarters · filed 2011-03-01 | $76.99M 10-K · filed 2011-03-01 | |
| 2009-10-03 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $11.12M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$2.72M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $57.53M 10-K · filed 2011-03-01 |