Tootsie Roll Industries (TR) Cash from Operations (2009 - 2026)
Tootsie Roll Industries (TR) reported Cash from Operations of -$22.37 million for Q2 2026, compared with -$8.54 million a year earlier.
Powered by 
Analysis
Tootsie Roll Industries (TR) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tootsie Roll Industries' Cash from Operations came in at $124.67 million, down 0.4% year-over-year; for FY2025, it was $130.61 million, down 6.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $138.89 million in FY2024 (+46.8%), $94.61 million in FY2023 (+31.3%), $72.05 million in FY2022 (-15.5%) and $85.3 million in FY2021 (+14.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q3 2009.
- Year over year, Cash from Operations gained in five of the last six quarters, with growth averaging 34.3%.
- The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 219.1%); the low point was Q1 2025 (a decline of 83.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.49 million (Q1 2026), $73.33 million (Q4 2025) and $62.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | 297.80 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 379.80 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | 425.70 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Tootsie Roll Industries | 2.85 Bn | 2.24 Bn | 52.63 Mn | -22.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.37 Mn |
| Mar 31, 2026 | 11.49 Mn |
| Dec 31, 2025 | 73.33 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Jun 30, 2025 | -8.54 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 68.79 Mn |
| Sep 30, 2024 | 61.33 Mn |
| Jun 30, 2024 | -12.62 Mn |
| Mar 31, 2024 | 21.40 Mn |
| Dec 31, 2023 | 55.01 Mn |
| Sep 30, 2023 | 44.75 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | -7.48 Mn |
| Dec 31, 2022 | 41.46 Mn |
| Sep 30, 2022 | 29.98 Mn |
| Jun 30, 2022 | -16.19 Mn |
| Mar 31, 2022 | 16.81 Mn |
| Dec 31, 2021 | 53.15 Mn |
| Sep 30, 2021 | 21.38 Mn |
API Access
Tootsie Roll Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();