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Free Cash Flow for Tootsie Roll Industries (TR)

As of · Reported

Metric

Latest period

$98.89M

YoY change

-20.3%

5Y CAGR

+11.2%

Peak year (2024)

$120.89M

Free Cash Flow history chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: $96.35M

Free Cash Flow growth chart for Tootsie Roll Industries (TR) from 1989 to 2025

Latest: -20.3%

Free Cash Flow history table for Tootsie Roll Industries (TR) from 1989 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Tootsie Roll Industries (TR)

Free Cash Flow for Tootsie Roll Industries (TR): headline value $98.89M · 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 .

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 grown on net over the period, 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 Free Cash Flow by Year

Tootsie Roll Industries Free Cash Flow 2025: $96.35M

Tootsie Roll Industries posted free cash flow of $96.35M in 2025, declined 20.3% below 2024.

Tootsie Roll Industries Free Cash Flow 2024: $120.89M

In 2024, Tootsie Roll Industries reported free cash flow of $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

2022's free cash flow for Tootsie Roll Industries came in at $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 by Free Cash Flow

Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest free cash flow

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