Tootsie Roll Industries (TR) Free Cash Flow (2009 - 2026)

Tootsie Roll Industries has disclosed Free Cash Flow across 18 years of filings, most recently posting -$34.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 116.74% year-over-year to -$34.8 million; the TTM figure through Jun 2026 stood at $80.2 million (down 23.83% YoY), while the FY2025 annual figure was $96.4 million, down 20.3% from the prior year.
• Free Cash Flow came in at -$34.8 million for Q2 2026 at Tootsie Roll Industries, down from $3.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $64.7 million in Q4 2024 to a low of -$34.8 million in Q2 2026.
• Average Free Cash Flow over 5 years is $16.8 million, with a median of $13.9 million recorded in 2022.
• Year-over-year, Free Cash Flow tumbled 396.43% in 2024 and jumped 338.67% in 2026.
• Over 5 years, Free Cash Flow stood at $35.7 million in 2022, then surged by 33.7% to $47.7 million in 2023, then jumped by 35.74% to $64.7 million in 2024, then dropped by 5.76% to $61.0 million in 2025, then sank by 157.04% to -$34.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$34.8 million in Q2 2026, $3.3 million in Q1 2026, and $61.0 million in Q4 2025.