Free Cash Flow for Tootsie Roll Industries (TR)
Free Cash Flow for Tootsie Roll Industries (TR): headline value $96.35M · YoY -20.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$96.35M
YoY change
-20.3%
5Y CAGR
+11.2%
Peak year (2024)
$120.89M
Latest annual
$96.35M
Free Cash Flow history chart for Tootsie Roll Industries (TR) from 1989 to 2025
Free Cash Flow history table for Tootsie Roll Industries (TR) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $96.35M | -20.3% | ||
| 2024 | $120.89M | +78.3% | ||
| 2023 | $67.81M | +39.3% | ||
| 2022 | $48.70M | -9.6% | ||
| 2021 | $53.87M | -5.1% | ||
| 2020 | $56.74M | -29.0% | ||
| 2019 | $79.96M | +9.1% | ||
| 2018 | $73.32M | +178.8% | ||
| 2017 | $26.30M | -68.1% | ||
| 2016 | $82.46M | +9.2% | ||
| 2015 | $75.54M | -3.2% | ||
| 2014 | $78.06M | -17.0% | ||
| 2013 | $94.06M | +1.1% | ||
| 2012 | $93.03M | +173.3% | ||
| 2011 | $34.04M | -51.4% | ||
| 2010 | $69.99M | +28.5% | ||
| 2009 | $54.45M | +140.0% | ||
| 2008 | $22.69M | -69.9% | ||
| 2007 | $75.30M | +357.8% | ||
| 2006 | $16.45M | -75.8% | ||
| 2005 | $67.83M | +16.4% | ||
| 2004 | $58.28M | -18.3% | ||
| 2003 | $71.32M | +17.1% | ||
| 2002 | $60.90M | -9.6% | ||
| 2001 | $67.36M | -1.9% | ||
| 2000 | $68.69M | +30.6% | ||
| 1999 | $52.60M | -16.2% | ||
| 1998 | $62.80M | +5.4% | ||
| 1997 | $59.60M | -10.9% | ||
| 1996 | $66.90M | +44.5% | ||
| 1995 | $46.30M | +43.3% | ||
| 1994 | $32.30M | -142.6% | ||
| 1993 | -$75.90M | -409.8% | ||
| 1992 | $24.50M | -23.0% | ||
| 1991 | $31.80M | +47.9% | ||
| 1990 | $21.50M | +64.1% | ||
| 1989 | $13.10M | — |
Free Cash Flow values are taken from Tootsie Roll Industries's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Tootsie Roll Industries (TR) free cash flow is $96.35M – declined 20.3% year-over-year.
Tootsie Roll Industries free cash flow has recorded the values shown across consecutive periods, with a +11.2% compound annual growth rate over 2020–2025 (5 years).
Tootsie Roll Industries free cash flow peaked at $120.89M in 2024; the latest annual figure is $96.35M in 2025 (20.3% below peak).
Across the available history, free cash flow reached its high of $120.89M in 2024 and its low of -$75.90M in 1993.
Tootsie Roll Industries (TR) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $8.46B.
Tootsie Roll Industries Free Cash Flow by Year
Tootsie Roll Industries Free Cash Flow 2025: $96.35M
Tootsie Roll Industries free cash flow in 2025 was $96.35M, declined 20.3% below 2024.
Tootsie Roll Industries Free Cash Flow 2024: $120.89M
Tootsie Roll Industries free cash flow in 2024 was $120.89M, surged 78.3% from 2023. This figure represents the highest annual value in the available history.
Tootsie Roll Industries Free Cash Flow 2023: $67.81M
Tootsie Roll Industries free cash flow in 2023 was $67.81M, surged 39.3% from 2022.
Tootsie Roll Industries Free Cash Flow 2022: $48.70M
Tootsie Roll Industries free cash flow in 2022 was $48.70M, declined 9.6% below 2021.
Tootsie Roll Industries Free Cash Flow 2021: $53.87M
Tootsie Roll Industries free cash flow in 2021 was $53.87M.
See more financial history for Tootsie Roll Industries (TR).
Sector peers — Free Cash Flow
Companies in the same sector as Tootsie Roll Industries, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $14.92B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $14.04B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $10.66B | Consumer Defensive |
| Altria Group, Inc. (MO) | $9.07B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $7.84B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $7.67B | Consumer Defensive |
| The Coca-Cola Company (KO) | $5.30B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.97B | Consumer Defensive |
Frequently asked questions
What is Tootsie Roll Industries's free cash flow?
Latest reported free cash flow for Tootsie Roll Industries (TR) is $96.35M (period ending December 31, 2025).
How has Tootsie Roll Industries free cash flow changed year-over-year?
Tootsie Roll Industries (TR) free cash flow changed -20.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Tootsie Roll Industries free cash flow?
Tootsie Roll Industries (TR) free cash flow compound annual growth rate is +11.2% over the most recent 5 years available.
When did Tootsie Roll Industries free cash flow hit its highest annual value?
Tootsie Roll Industries free cash flow reached its highest annual value of $120.89M in 2024.
What was Tootsie Roll Industries free cash flow in 2024?
Tootsie Roll Industries (TR) free cash flow in 2024 was $120.89M.
What was Tootsie Roll Industries free cash flow in 2025?
Tootsie Roll Industries (TR) free cash flow in 2025 was $96.35M.
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