annual FCF:
$120.89M+$53.08M(+78.27%)Summary
- As of today (September 15, 2025), TR annual free cash flow is $120.89 million, with the most recent change of +$53.08 million (+78.27%) on December 31, 2024.
- During the last 3 years, TR annual FCF has risen by +$67.02 million (+124.41%).
- TR annual FCF is now at all-time high.
Performance
TR Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$16.05M-$16.80M(-2239.73%)Summary
- As of today (September 15, 2025), TR quarterly free cash flow is -$16.05 million, with the most recent change of -$16.80 million (-2239.73%) on June 1, 2025.
- Over the past year, TR quarterly FCF has increased by +$503.00 thousand (+3.04%).
- TR quarterly FCF is now -121.14% below its all-time high of $75.93 million, reached on December 31, 2012.
Performance
TR quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$105.24M+$503.00K(+0.48%)Summary
- As of today (September 15, 2025), TR TTM free cash flow is $105.24 million, with the most recent change of +$503.00 thousand (+0.48%) on June 1, 2025.
- Over the past year, TR TTM FCF has increased by +$21.20 million (+25.23%).
- TR TTM FCF is now -12.95% below its all-time high of $120.89 million, reached on December 31, 2024.
Performance
TR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.3% | +3.0% | +25.2% |
| 3 y3 years | +124.4% | +21.5% | +129.6% |
| 5 y5 years | +51.2% | -151.8% | +26.3% |
TR Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +148.3% | -124.8% | +21.5% | -12.9% | +315.9% |
| 5 y | 5-year | at high | +148.3% | -124.8% | +21.5% | -12.9% | +315.9% |
| alltime | all time | at high | +390.0% | -121.1% | +65.2% | -12.9% | +238.7% |
TR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$16.05M(-2239.7%) | $105.24M(+0.5%) |
| Mar 2025 | - | $750.00K(-98.8%) | $104.73M(-13.4%) |
| Dec 2024 | $120.89M(+78.3%) | $64.70M(+15.9%) | $120.89M(+16.4%) |
| Sep 2024 | - | $55.84M(-437.4%) | $103.86M(+23.6%) |
| Jun 2024 | - | -$16.55M(-197.9%) | $84.04M(-13.6%) |
| Mar 2024 | - | $16.91M(-64.5%) | $97.25M(+43.4%) |
| Dec 2023 | $67.81M(+39.3%) | $47.67M(+32.4%) | $67.81M(+21.5%) |
| Sep 2023 | - | $36.01M(-1180.2%) | $55.80M(+31.6%) |
| Jun 2023 | - | -$3.33M(-73.4%) | $42.41M(+67.6%) |
| Mar 2023 | - | -$12.53M(-135.1%) | $25.30M(-48.0%) |
| Dec 2022 | $48.70M(-9.6%) | $35.65M(+57.6%) | $48.70M(-15.6%) |
| Sep 2022 | - | $22.62M(-210.7%) | $57.69M(+25.8%) |
| Jun 2022 | - | -$20.44M(-288.2%) | $45.84M(-13.8%) |
| Mar 2022 | - | $10.86M(-75.7%) | $53.18M(-1.3%) |
| Dec 2021 | $53.87M(-5.1%) | $44.65M(+314.5%) | $53.87M(+1.1%) |
| Sep 2021 | - | $10.77M(-182.2%) | $53.30M(+5.1%) |
| Jun 2021 | - | -$13.10M(-213.4%) | $50.72M(-11.7%) |
| Mar 2021 | - | $11.55M(-73.8%) | $57.45M(+1.2%) |
| Dec 2020 | $56.74M(-29.0%) | $44.08M(+438.0%) | $56.74M(-19.6%) |
| Sep 2020 | - | $8.19M(-228.5%) | $70.60M(-15.3%) |
| Jun 2020 | - | -$6.37M(-158.8%) | $83.36M(-1.9%) |
| Mar 2020 | - | $10.84M(-81.3%) | $84.93M(+6.2%) |
| Dec 2019 | $79.96M(+9.1%) | $57.94M(+176.6%) | $79.96M(+12.3%) |
| Sep 2019 | - | $20.95M(-536.7%) | $71.17M(-10.7%) |
| Jun 2019 | - | -$4.80M(-181.7%) | $79.66M(+3.1%) |
| Mar 2019 | - | $5.87M(-88.1%) | $77.25M(+5.4%) |
| Dec 2018 | $73.32M(+178.8%) | $49.15M(+67.0%) | $73.32M(+67.6%) |
| Sep 2018 | - | $29.43M(-508.1%) | $43.75M(+117.9%) |
| Jun 2018 | - | -$7.21M(-470.8%) | $20.08M(-5.4%) |
| Mar 2018 | - | $1.95M(-90.1%) | $21.23M(-19.3%) |
| Dec 2017 | $26.30M(-68.1%) | $19.58M(+239.4%) | $26.30M(-52.4%) |
| Sep 2017 | - | $5.77M(-195.1%) | $55.22M(-23.5%) |
| Jun 2017 | - | -$6.07M(-186.4%) | $72.15M(-12.9%) |
| Mar 2017 | - | $7.02M(-85.5%) | $82.87M(+0.5%) |
| Dec 2016 | $82.46M(+9.2%) | $48.49M(+113.6%) | $82.46M(-10.0%) |
| Sep 2016 | - | $22.71M(+387.8%) | $91.67M(+28.8%) |
| Jun 2016 | - | $4.66M(-29.5%) | $71.15M(-8.2%) |
| Mar 2016 | - | $6.60M(-88.6%) | $77.54M(+2.6%) |
| Dec 2015 | $75.54M(-3.2%) | $57.70M(+2533.5%) | $75.54M(-19.1%) |
| Sep 2015 | - | $2.19M(-80.2%) | $93.43M(+7.8%) |
| Jun 2015 | - | $11.04M(+140.0%) | $86.69M(+5.5%) |
| Mar 2015 | - | $4.60M(-93.9%) | $82.17M(+5.3%) |
| Dec 2014 | $78.06M(-17.0%) | $75.59M(-1762.8%) | $78.06M(+24.8%) |
| Sep 2014 | - | -$4.55M(-169.6%) | $62.55M(-10.6%) |
| Jun 2014 | - | $6.53M(+1218.6%) | $69.95M(+10.4%) |
| Mar 2014 | - | $495.00K(-99.2%) | $63.36M(-32.6%) |
| Dec 2013 | $94.06M(+1.1%) | $60.07M(+2005.5%) | $94.06M(-14.4%) |
| Sep 2013 | - | $2.85M(-5105.3%) | $109.91M(+9.2%) |
| Jun 2013 | - | -$57.00K(-100.2%) | $100.67M(-5.1%) |
| Mar 2013 | - | $31.19M(-58.9%) | $106.09M(+14.0%) |
| Dec 2012 | $93.03M(+173.3%) | $75.93M(-1287.5%) | $93.03M(+15.9%) |
| Sep 2012 | - | -$6.39M(-219.2%) | $80.24M(+5.0%) |
| Jun 2012 | - | $5.36M(-70.4%) | $76.42M(+47.4%) |
| Mar 2012 | - | $18.14M(-71.3%) | $51.83M(+52.3%) |
| Dec 2011 | $34.04M(-51.4%) | $63.14M(-717.8%) | $34.04M(-23.1%) |
| Sep 2011 | - | -$10.22M(-46.8%) | $44.24M(-26.4%) |
| Jun 2011 | - | -$19.22M(-5719.6%) | $60.13M(-17.4%) |
| Mar 2011 | - | $342.00K(-99.5%) | $72.84M(+4.1%) |
| Dec 2010 | $69.99M(+28.5%) | $73.34M(+1192.7%) | $69.99M(+17.9%) |
| Sep 2010 | - | $5.67M(-187.2%) | $59.34M(-5.8%) |
| Jun 2010 | - | -$6.51M(+159.4%) | $63.01M(+13.0%) |
| Mar 2010 | - | -$2.51M(-104.0%) | $55.75M(+2.4%) |
| Dec 2009 | $54.45M(+140.0%) | $62.69M(+570.8%) | $54.45M(+49.5%) |
| Sep 2009 | - | $9.35M(-167.8%) | $36.41M(+120.1%) |
| Jun 2009 | - | -$13.78M(+262.0%) | $16.55M(-19.1%) |
| Mar 2009 | - | -$3.81M(-108.5%) | $20.45M(-9.9%) |
| Dec 2008 | $22.69M(-69.9%) | $44.65M(-524.4%) | $22.69M(-47.2%) |
| Sep 2008 | - | -$10.52M(+6.5%) | $42.96M(-27.9%) |
| Jun 2008 | - | -$9.88M(+530.7%) | $59.60M(-3.2%) |
| Mar 2008 | - | -$1.57M(-102.4%) | $61.55M(-18.3%) |
| Dec 2007 | $75.30M | $64.93M(+961.4%) | $75.30M(+35.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $6.12M(-177.1%) | $55.55M(-5.4%) |
| Jun 2007 | - | -$7.93M(-165.1%) | $58.72M(+44.0%) |
| Mar 2007 | - | $12.18M(-73.0%) | $40.77M(+147.9%) |
| Dec 2006 | $16.45M(-75.8%) | $45.18M(+386.4%) | $16.45M(-56.1%) |
| Sep 2006 | - | $9.29M(-135.9%) | $37.48M(-8.5%) |
| Jun 2006 | - | -$25.88M(+113.2%) | $40.97M(-26.2%) |
| Mar 2006 | - | -$12.14M(-118.3%) | $55.53M(-18.1%) |
| Dec 2005 | $67.83M(+16.4%) | $66.21M(+417.9%) | $67.83M(+28.9%) |
| Sep 2005 | - | $12.78M(-212.9%) | $52.62M(-10.5%) |
| Jun 2005 | - | -$11.33M(-6762.4%) | $58.78M(-12.5%) |
| Mar 2005 | - | $170.00K(-99.7%) | $67.19M(+15.3%) |
| Dec 2004 | $58.28M(-18.3%) | $50.99M(+169.2%) | $58.28M(-4.0%) |
| Sep 2004 | - | $18.94M(-750.1%) | $60.68M(+9.4%) |
| Jun 2004 | - | -$2.91M(-66.7%) | $55.49M(-20.2%) |
| Mar 2004 | - | -$8.74M(-116.4%) | $69.57M(-2.4%) |
| Dec 2003 | $71.32M(+17.1%) | $53.39M(+288.2%) | $71.32M(-10.5%) |
| Sep 2003 | - | $13.75M(+23.1%) | $79.71M(+14.2%) |
| Jun 2003 | - | $11.17M(-259.7%) | $69.77M(+18.8%) |
| Mar 2003 | - | -$7.00M(-111.3%) | $58.72M(-3.6%) |
| Dec 2002 | $60.90M(-9.6%) | $61.78M(+1520.2%) | $60.90M(+18.5%) |
| Sep 2002 | - | $3.81M(+3000.0%) | $51.37M(-16.5%) |
| Jun 2002 | - | $123.00K(-102.6%) | $61.50M(-18.5%) |
| Mar 2002 | - | -$4.82M(-109.2%) | $75.43M(+12.0%) |
| Dec 2001 | $67.36M(-1.9%) | $52.26M(+274.8%) | $67.36M(+0.5%) |
| Sep 2001 | - | $13.94M(-0.8%) | $66.99M(-12.6%) |
| Jun 2001 | - | $14.05M(-209.0%) | $76.63M(+47.9%) |
| Mar 2001 | - | -$12.89M(-124.8%) | $51.82M(-24.6%) |
| Dec 2000 | $68.69M(+30.5%) | $51.89M(+120.0%) | $68.69M(+20.4%) |
| Sep 2000 | - | $23.58M(-319.3%) | $57.05M(+13.8%) |
| Jun 2000 | - | -$10.75M(-370.6%) | $50.12M(-13.6%) |
| Mar 2000 | - | $3.97M(-90.1%) | $57.98M(+10.1%) |
| Dec 1999 | $52.65M(-16.2%) | $40.25M(+141.8%) | $52.65M(-35.4%) |
| Sep 1999 | - | $16.65M(-676.8%) | $81.52M(+17.3%) |
| Jun 1999 | - | -$2.89M(+112.3%) | $69.51M(+11.5%) |
| Mar 1999 | - | -$1.36M(-102.0%) | $62.35M(-0.8%) |
| Dec 1998 | $62.86M(+5.5%) | $69.12M(+1391.4%) | $62.86M(-1103.5%) |
| Sep 1998 | - | $4.63M(-146.2%) | -$6.26M(-42.5%) |
| Jun 1998 | - | -$10.04M(+1071.5%) | -$10.90M(+1171.5%) |
| Mar 1998 | - | -$857.10K(-128.6%) | -$857.10K(-101.2%) |
| Dec 1997 | $59.56M(-11.0%) | - | - |
| Mar 1997 | - | $3.00M(-94.2%) | $68.80M(+2.8%) |
| Dec 1996 | $66.92M(+44.8%) | $51.70M(+225.2%) | $66.90M(+25.8%) |
| Sep 1996 | - | $15.90M(-983.3%) | $53.20M(+16.7%) |
| Jun 1996 | - | -$1.80M(-263.6%) | $45.60M(-0.9%) |
| Mar 1996 | - | $1.10M(-97.1%) | $46.00M(-0.6%) |
| Dec 1995 | $46.21M(+43.0%) | $38.00M(+357.8%) | $46.30M(+11.8%) |
| Sep 1995 | - | $8.30M(-692.9%) | $41.40M(+9.8%) |
| Jun 1995 | - | -$1.40M(-200.0%) | $37.70M(+12.5%) |
| Mar 1995 | - | $1.40M(-95.8%) | $33.50M(+3.7%) |
| Dec 1994 | $32.32M(+501.7%) | $33.10M(+619.6%) | $32.30M(-168.9%) |
| Sep 1994 | - | $4.60M(-182.1%) | -$46.90M(-30.7%) |
| Jun 1994 | - | -$5.60M(-2900.0%) | -$67.70M(-8.9%) |
| Mar 1994 | - | $200.00K(-100.4%) | -$74.30M(-2.1%) |
| Dec 1993 | $5.37M(-78.1%) | -$46.10M(+184.6%) | -$75.90M(+1897.4%) |
| Sep 1993 | - | -$16.20M(+32.8%) | -$3.80M(-118.6%) |
| Jun 1993 | - | -$12.20M(+771.4%) | $20.40M(-5.1%) |
| Mar 1993 | - | -$1.40M(-105.4%) | $21.50M(-12.2%) |
| Dec 1992 | $24.52M(-23.0%) | $26.00M(+225.0%) | $24.50M(-18.3%) |
| Sep 1992 | - | $8.00M(-172.1%) | $30.00M(+9.1%) |
| Jun 1992 | - | -$11.10M(-793.8%) | $27.50M(-25.7%) |
| Mar 1992 | - | $1.60M(-94.9%) | $37.00M(+16.4%) |
| Dec 1991 | $31.84M(+47.9%) | $31.50M(+472.7%) | $31.80M(+32.5%) |
| Sep 1991 | - | $5.50M(-443.8%) | $24.00M(-16.7%) |
| Jun 1991 | - | -$1.60M(-55.6%) | $28.80M(+13.4%) |
| Mar 1991 | - | -$3.60M(-115.2%) | $25.40M(+18.1%) |
| Dec 1990 | $21.53M(+64.7%) | $23.70M(+130.1%) | $21.50M(-1077.3%) |
| Sep 1990 | - | $10.30M(-306.0%) | -$2.20M(-82.4%) |
| Jun 1990 | - | -$5.00M(-33.3%) | -$12.50M(+66.7%) |
| Mar 1990 | - | -$7.50M | -$7.50M |
| Dec 1989 | $13.08M(-131.4%) | - | - |
| Dec 1988 | -$41.69M | - | - |
FAQ
- What is Tootsie Roll Industries, Inc. annual free cash flow?
- What is the all time high annual FCF for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. annual FCF year-on-year change?
- What is Tootsie Roll Industries, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. quarterly FCF year-on-year change?
- What is Tootsie Roll Industries, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. TTM FCF year-on-year change?
What is Tootsie Roll Industries, Inc. annual free cash flow?
The current annual FCF of TR is $120.89M
What is the all time high annual FCF for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high annual free cash flow is $120.89M
What is Tootsie Roll Industries, Inc. annual FCF year-on-year change?
Over the past year, TR annual free cash flow has changed by +$53.08M (+78.27%)
What is Tootsie Roll Industries, Inc. quarterly free cash flow?
The current quarterly FCF of TR is -$16.05M
What is the all time high quarterly FCF for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high quarterly free cash flow is $75.93M
What is Tootsie Roll Industries, Inc. quarterly FCF year-on-year change?
Over the past year, TR quarterly free cash flow has changed by +$503.00K (+3.04%)
What is Tootsie Roll Industries, Inc. TTM free cash flow?
The current TTM FCF of TR is $105.24M
What is the all time high TTM FCF for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high TTM free cash flow is $120.89M
What is Tootsie Roll Industries, Inc. TTM FCF year-on-year change?
Over the past year, TR TTM free cash flow has changed by +$21.20M (+25.23%)