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

Tootsie Roll Industries has disclosed Free Cash Flow across 18 years of filings, most recently posting $3.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $3.3 million, up 338.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.9 million (down 5.58% YoY), and the FY2025 annual result was $96.4 million, down 20.3% from the prior year.
• Free Cash Flow came in at $3.3 million for Q1 2026 at Tootsie Roll Industries, down from $61.0 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 -$20.4 million in Q2 2022.
• The 5-year median for Free Cash Flow is $16.9 million (2024), against an average of $19.8 million.
• Across the five-year window, Free Cash Flow plunged 396.43% in 2024 and soared 338.67% in 2026, its largest moves.
• Tootsie Roll Industries' 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 plunged by 94.6% to $3.3 million in 2026.
• The last three Free Cash Flow figures came in at $3.3 million (Q1 2026), $61.0 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.