Tootsie Roll Industries annual free cash flow
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Tootsie Roll Industries Free Cash Flow (FCF) History (TR)
Tootsie Roll Industries reported $96.4M in free cash flow for fiscal 2025, a decrease of 20.30% from the previous fiscal year, with a free cash flow margin of 13.15%.
View full Tootsie Roll Industries company overviewTootsie Roll Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $96.4M | −$24.5M | −20.30% | +13.15% |
| 2024 | 2024-12-31 | $120.9M | $53.1M | +78.27% | +16.72% |
| 2023 | 2023-12-31 | $67.8M | $19.1M | +39.26% | +8.81% |
| 2022 | 2022-12-31 | $48.7M | −$5.2M | −9.61% | +7.09% |
| 2021 | 2021-12-31 | $53.9M | −$2.9M | −5.05% | +9.44% |
| 2020 | 2020-12-31 | $56.7M | −$23.2M | −29.04% | +12.05% |
| 2019 | 2019-12-31 | $80.0M | $6.6M | +9.06% | +15.17% |
| 2018 | 2018-12-31 | $73.3M | $47.0M | +178.77% | +14.13% |
| 2017 | 2017-12-31 | $26.3M | −$56.2M | −68.11% | +5.06% |
| 2016 | 2016-12-31 | $82.5M | $6.9M | +9.16% | +15.82% |
| 2015 | 2015-12-31 | $75.5M | −$2.5M | −3.24% | +13.99% |
| 2014 | 2014-12-31 | $78.1M | −$16.0M | −17.01% | +14.36% |
| 2013 | 2013-12-31 | $94.1M | $1.5M | +1.66% | +17.31% |
| 2012 | 2012-12-31 | $92.5M | $58.5M | +171.84% | +16.83% |
| 2011 | 2011-12-31 | $34.0M | −$36.0M | −51.37% | +6.39% |
| 2010 | 2010-12-31 | $70.0M | $13.8M | +24.62% | +13.42% |
| 2009 | 2009-12-31 | $56.2M | $33.0M | +142.31% | +11.25% |
| 2008 | 2008-12-31 | $23.2M | — | — | +4.67% |
Tootsie Roll Industries quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$34.8M | −$18.7M | — | −22.55% |
| Q1 2026 | 2026-03-31 | $3.3M | $2.5M | +338.67% | +2.17% |
| Q4 2025 | 2025-12-31 | $61.0M | −$3.7M | −5.76% | +31.07% |
| Q3 2025 | 2025-09-30 | $50.7M | −$5.2M | −9.25% | +21.78% |
| Q2 2025 | 2025-06-30 | −$16.0M | $503,000 | — | −10.35% |
| Q1 2025 | 2025-03-31 | $750,000 | −$16.2M | −95.56% | +0.51% |
| Q4 2024 | 2024-12-31 | $64.7M | $17.0M | +35.74% | +33.46% |
| Q3 2024 | 2024-09-30 | $55.8M | $19.8M | +55.04% | +24.71% |
| Q2 2024 | 2024-06-30 | −$16.6M | −$13.2M | — | −10.98% |
| Q1 2024 | 2024-03-31 | $16.9M | $29.4M | — | +11.04% |
| Q4 2023 | 2023-12-31 | $47.7M | $12.0M | +33.70% | +24.16% |
| Q3 2023 | 2023-09-30 | $36.0M | $13.4M | +59.20% | +14.41% |
| Q2 2023 | 2023-06-30 | −$3.3M | $17.1M | — | −2.08% |
| Q1 2023 | 2023-03-31 | −$12.5M | −$23.4M | — | −7.73% |
| Q4 2022 | 2022-12-31 | $35.7M | −$9.0M | −20.15% | +18.79% |
| Q3 2022 | 2022-09-30 | $22.6M | $11.8M | +110.00% | +10.61% |
| Q2 2022 | 2022-06-30 | −$20.4M | −$7.3M | — | −14.25% |
| Q1 2022 | 2022-03-31 | $10.9M | −$691,000 | −5.98% | +7.72% |
| Q4 2021 | 2021-12-31 | $44.6M | $572,000 | +1.30% | +26.59% |
| Q3 2021 | 2021-09-30 | $10.8M | $2.6M | +31.48% | +5.85% |
| Q2 2021 | 2021-06-30 | −$13.1M | −$6.7M | — | −11.35% |
| Q1 2021 | 2021-03-31 | $11.6M | $706,000 | +6.51% | +11.19% |
| Q4 2020 | 2020-12-31 | $44.1M | −$13.9M | −23.92% | +34.20% |
| Q3 2020 | 2020-09-30 | $8.2M | −$12.8M | −60.89% | +5.19% |
| Q2 2020 | 2020-06-30 | −$6.4M | −$1.6M | — | −7.90% |
| Q1 2020 | 2020-03-31 | $10.8M | $5.0M | +84.64% | +10.45% |
| Q4 2019 | 2019-12-31 | $57.9M | $8.8M | +17.88% | +42.77% |
| Q3 2019 | 2019-09-30 | $20.9M | −$8.5M | −28.83% | +11.46% |
| Q2 2019 | 2019-06-30 | −$4.8M | $2.4M | — | −4.49% |
| Q1 2019 | 2019-03-31 | $5.9M | $3.9M | +201.95% | +5.76% |
| Q4 2018 | 2018-12-31 | $49.1M | $29.6M | +151.03% | +38.40% |
| Q3 2018 | 2018-09-30 | $29.4M | $23.7M | +410.23% | +16.15% |
| Q2 2018 | 2018-06-30 | −$7.2M | −$1.1M | — | −6.75% |
| Q1 2018 | 2018-03-31 | $1.9M | −$5.1M | −72.28% | +1.91% |
| Q4 2017 | 2017-12-31 | $19.6M | −$28.9M | −59.63% | +15.54% |
| Q3 2017 | 2017-09-30 | $5.8M | −$16.9M | −74.59% | +3.15% |
| Q2 2017 | 2017-06-30 | −$6.1M | −$10.7M | — | −5.73% |
| Q1 2017 | 2017-03-31 | $7.0M | $413,000 | +6.25% | +6.72% |
| Q4 2016 | 2016-12-31 | $48.5M | −$9.2M | −15.95% | +38.74% |
| Q3 2016 | 2016-09-30 | $22.7M | $20.5M | +936.33% | +12.18% |
| Q2 2016 | 2016-06-30 | $4.7M | −$6.4M | −57.85% | +4.43% |
| Q1 2016 | 2016-03-31 | $6.6M | $2.0M | +43.47% | +6.33% |
| Q4 2015 | 2015-12-31 | $57.7M | −$17.9M | −23.67% | +41.00% |
| Q3 2015 | 2015-09-30 | $2.2M | $6.6M | — | +1.19% |
| Q2 2015 | 2015-06-30 | $11.0M | $4.6M | +72.28% | +10.19% |
| Q1 2015 | 2015-03-31 | $4.6M | $4.1M | +802.55% | +4.33% |
| Q4 2014 | 2014-12-31 | $75.6M | $15.7M | +26.17% | +54.46% |
| Q3 2014 | 2014-09-27 | −$4.4M | −$7.5M | — | −2.31% |
| Q2 2014 | 2014-06-28 | $6.4M | $6.5M | — | +6.11% |
| Q1 2014 | 2014-03-29 | $510,000 | −$30.7M | −98.36% | +0.47% |
| Q4 2013 | 2013-12-31 | $59.9M | −$15.5M | −20.57% | +43.89% |
| Q3 2013 | 2013-09-28 | $3.0M | $9.4M | — | +1.57% |
| Q2 2013 | 2013-06-29 | −$57,000 | −$5.4M | — | −0.06% |
| Q1 2013 | 2013-03-30 | $31.2M | $13.1M | +71.97% | +28.03% |
| Q4 2012 | 2012-12-31 | $75.4M | $12.3M | +19.46% | +58.59% |
| Q3 2012 | 2012-09-29 | −$6.4M | $3.8M | — | −3.18% |
| Q2 2012 | 2012-06-30 | $5.4M | $24.6M | — | +4.91% |
| Q1 2012 | 2012-03-31 | $18.1M | $17.8M | +5203.22% | +16.37% |
| Q4 2011 | 2011-12-31 | $63.1M | −$10.2M | −13.91% | +48.78% |
| Q3 2011 | 2011-10-01 | −$10.2M | −$15.9M | — | −5.44% |
| Q2 2011 | 2011-07-02 | −$19.2M | −$12.7M | — | −18.16% |
| Q1 2011 | 2011-04-02 | $342,000 | $2.9M | — | +0.31% |
| Q4 2010 | 2010-12-31 | $73.3M | $63.7M | +660.84% | +61.67% |
| Q3 2010 | 2010-10-02 | $5.7M | — | — | +2.95% |
| Q2 2010 | 2010-07-03 | −$6.5M | — | — | −6.14% |
| Q1 2010 | 2010-04-03 | −$2.5M | — | — | −2.40% |
| Q3 2009 | 2009-10-03 | $9.6M | — | — | +5.23% |
Tootsie Roll Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $56.7M to $96.4M, a compound annual growth rate of 11.17%. Tootsie Roll Industries's latest reported quarter, Q2 2026, generated −$34.8M in free cash flow, a decrease of $18.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tootsie Roll Industries filings at SEC.gov ↗