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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

Tootsie Roll Industries (TR) Free Cash Flow (2016 - 2025)

Tootsie Roll Industries' Free Cash Flow history spans 17 years, with the latest figure at $61.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 5.76% year-over-year to $61.0 million; the TTM value through Dec 2025 reached $96.4 million, down 20.3%, while the annual FY2025 figure was $96.4 million, 20.3% down from the prior year.
  • Free Cash Flow for Q4 2025 was $61.0 million at Tootsie Roll Industries, up from $50.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.7 million in Q4 2024 and bottomed at -$20.4 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $14.2 million (2021), against an average of $19.4 million.
  • The largest YoY upside for Free Cash Flow was 234.92% in 2024 against a maximum downside of 396.43% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $44.6 million in 2021, then fell by 20.15% to $35.7 million in 2022, then soared by 33.7% to $47.7 million in 2023, then surged by 35.74% to $64.7 million in 2024, then decreased by 5.76% to $61.0 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Free Cash Flow are $61.0 million (Q4 2025), $50.7 million (Q3 2025), and -$16.0 million (Q2 2025).