Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to $50.7 million.

  • Tootsie Roll Industries' Free Cash Flow fell 924.69% to $50.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.1 million, marking a year-over-year decrease of 364.25%. This contributed to the annual value of $120.9 million for FY2024, which is 7826.73% up from last year.
  • Tootsie Roll Industries' Free Cash Flow amounted to $50.7 million in Q3 2025, which was down 924.69% from -$16.0 million recorded in Q2 2025.
  • In the past 5 years, Tootsie Roll Industries' Free Cash Flow registered a high of $64.7 million during Q4 2024, and its lowest value of -$20.4 million during Q2 2022.
  • Over the past 5 years, Tootsie Roll Industries' median Free Cash Flow value was $11.5 million (recorded in 2021), while the average stood at $17.2 million.
  • Data for Tootsie Roll Industries' Free Cash Flow shows a peak YoY increase of 23492.14% (in 2024) and a maximum YoY decrease of 39643.07% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Tootsie Roll Industries' Free Cash Flow stood at $44.6 million in 2021, then decreased by 20.15% to $35.7 million in 2022, then skyrocketed by 33.7% to $47.7 million in 2023, then surged by 35.74% to $64.7 million in 2024, then decreased by 21.68% to $50.7 million in 2025.
  • Its last three reported values are $50.7 million in Q3 2025, -$16.0 million for Q2 2025, and $750000.0 during Q1 2025.