Tootsie Roll Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $16.8M | $10.9M | $5.9M |
| Jun 2022 | $-16.2M | $-20.4M | $4.2M |
| Sep 2022 | $30.0M | $22.6M | $7.4M |
| Dec 2022 | $41.5M | $35.7M | $5.8M |
| Mar 2023 | $-7.5M | $-12.5M | $5.0M |
| Jun 2023 | $2.3M | $-3.3M | $5.7M |
| Sep 2023 | $44.7M | $36.0M | $8.7M |
| Dec 2023 | $55.0M | $47.7M | $7.3M |
| Mar 2024 | $21.4M | $16.9M | $4.5M |
| Jun 2024 | $-12.6M | $-16.6M | $3.9M |
| Sep 2024 | $61.3M | $55.8M | $5.5M |
| Dec 2024 | $68.8M | $64.7M | $4.1M |
| Mar 2025 | $3.6M | $750.0K | $2.9M |
| Jun 2025 | $-8.5M | $-16.0M | $7.5M |
| Sep 2025 | $62.2M | $50.7M | $11.6M |
| Dec 2025 | $73.3M | $61.0M | $12.3M |
| Mar 2026 | $11.5M | $3.3M | $8.2M |
| Jun 2026 | $-22.4M | $-34.8M | $12.4M |