Tootsie Roll Industries (TR) Free Cash Flow (2009 - 2026)
Tootsie Roll Industries (TR) posted Free Cash Flow of $3.3 million for Q1 2026, down 94.6% sequentially from $61.0 million in Q4 2025, and up 338.67% YoY from $750000.0 in Q1 2025.
Tootsie Roll Industries (TR) Free Cash Flow (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Free Cash Flow for 18 years, with the latest figure at $3.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 338.67% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.9 million (down 5.58% YoY) and the FY2025 annual result came in at $96.4 million, down 20.3% from the prior year.
- Free Cash Flow eased to $3.3 million in Q1 2026 per TR's latest filing, from $61.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $64.7 million in Q4 2024 and troughed at -$20.4 million in Q2 2022.
- A 5-year average of $19.8 million and a median of $16.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 396.43% in 2024, then surged 338.67% in 2026.
- Over 5 years, Free Cash Flow stood at $35.7 million in 2022, then jumped by 33.7% to $47.7 million in 2023, then soared by 35.74% to $64.7 million in 2024, then fell by 5.76% to $61.0 million in 2025, then plunged by 94.6% to $3.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.3 million, $61.0 million, and $50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.78 Mn |
| Jun 30, 2026 | -34.78 Mn |
| Mar 31, 2026 | 3.29 Mn |
| Mar 31, 2026 | 3.29 Mn |
| Dec 31, 2025 | 60.98 Mn |
| Dec 31, 2025 | 60.98 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Jun 30, 2025 | -16.05 Mn |
| Jun 30, 2025 | -16.05 Mn |
| Mar 31, 2025 | 750,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | 64.70 Mn |
| Dec 31, 2024 | 64.70 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | -16.55 Mn |
| Jun 30, 2024 | -16.55 Mn |
| Mar 31, 2024 | 16.91 Mn |
| Mar 31, 2024 | 16.91 Mn |