Tootsie Roll Industries (TR) Free Cash Flow (2009 - 2026)
Tootsie Roll Industries (TR) posted Free Cash Flow of -$34.78 million for Q2 2026, compared with -$16.05 million a year earlier.
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Analysis
Tootsie Roll Industries (TR) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Tootsie Roll Industries was $80.16 million, down 23.8% year-over-year; for FY2025, it was $96.35 million, down 20.3% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- In prior years, Tootsie Roll Industries' Free Cash Flow was $120.89 million in FY2024 (+78.3%), $67.82 million in FY2023 (+39.3%), $48.7 million in FY2022 (-9.6%) and $53.87 million in FY2021 (-5.1%).
- The Q2 2026 figure stands as the lowest quarterly Free Cash Flow in data going back to Q3 2009.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 53.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2026, with growth of 338.7%; the weakest was Q1 2025, with a decline of 95.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $3.29 million (Q1 2026), $60.98 million (Q4 2025) and $50.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 513.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 329.49 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 893.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 337.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Tootsie Roll Industries | 2.82 Bn | 2.21 Bn | 52.63 Mn | -34.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.78 Mn |
| Mar 31, 2026 | 3.29 Mn |
| Dec 31, 2025 | 60.98 Mn |
| Sep 30, 2025 | 50.67 Mn |
| Jun 30, 2025 | -16.05 Mn |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | 64.70 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | -16.55 Mn |
| Mar 31, 2024 | 16.91 Mn |
| Dec 31, 2023 | 47.67 Mn |
| Sep 30, 2023 | 36.01 Mn |
| Jun 30, 2023 | -3.33 Mn |
| Mar 31, 2023 | -12.53 Mn |
| Dec 31, 2022 | 35.65 Mn |
| Sep 30, 2022 | 22.62 Mn |
| Jun 30, 2022 | -20.44 Mn |
| Mar 31, 2022 | 10.86 Mn |
| Dec 31, 2021 | 44.65 Mn |
| Sep 30, 2021 | 10.77 Mn |
API Access
Tootsie Roll Industries Free Cash Flow 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=free-cash-flow&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();