Annual FCF
$120.89M$53.08M+78.27%
Summary
- Current Value
- As of today, TR annual free cash flow is $120.89M, up +78.27% on
- Historical Performance
- TR annual free cash flow is up +124.41% over the past 3 years, and up +51.18% over the past 5 years
- All-Time High Comparison
- TR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TR annual free cash flow is +148.26% above its 3-year low of $48.70M reached on an earlier date
- Sector Comparison
- TR annual free cash flow is higher than 62.16% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $120.89M | +78.3% | +124.4% | +51.2% | +122.0% | |
| Quarterly Free Cash Flow | $50.67M | -9.3% | +124.0% | +518.5% | +793.2% | |
| TTM Free Cash Flow | $100.08M | -3.6% | +73.5% | +41.8% | +68.6% | |
| Price | $37.48 | +26.1% | -9.2% | +44.8% | +78.4% | |
| Annual Cash From Operations | $138.89M | +46.8% | +62.8% | +38.6% | +84.5% | |
| Annual CAPEX | $18.00M | -32.8% | -42.7% | -11.2% | -13.6% | |
| Annual Dividends Paid | $25.52M | +1.8% | +5.7% | +8.8% | +43.1% | |
| Annual Net Income | $86.81M | -5.5% | +32.9% | +33.9% | +62.3% | |
| Annual Revenue | $723.22M | -6.0% | +26.7% | +37.2% | +44.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.89M | at high | |
| 5Y | $120.89M | at high | |
| All | $120.89M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.70M | N/A | +148.3% |
| 5Y | $48.70M | +148.3% | |
| All | -$41.69M | +390.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TR?
As of today, TR annual free cash flow is $120.89M
What is 1-year change in TR annual free cash flow?
TR annual free cash flow is up +78.27% year-over-year
What is 3-year change in TR annual free cash flow?
TR annual free cash flow is up +124.41% over the past 3 years
How far is TR annual free cash flow from its all-time high?
TR annual free cash flow is currently at its all-time high
How does TR annual free cash flow rank versus sector peers?
TR annual free cash flow is higher than 62.16% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly FCF
$50.67M$66.72M+415.75%
Summary
- Current Value
- As of today, TR quarterly free cash flow is $50.67M, up +415.75% on
- Historical Performance
- TR quarterly free cash flow is down -9.25% year-over-year, and up +124.00% over the past 3 years
- All-Time High Comparison
- TR quarterly free cash flow is currently -33.26% below its historical high of $75.93M set on
- 3-Year Low Comparison
- TR quarterly free cash flow is +406.16% above its 3-year low of -$16.55M reached on
- Sector Comparison
- TR quarterly free cash flow is higher than 67.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $50.67M | +415.8% | -9.3% | +124.0% | +518.5% | |
| Annual Free Cash Flow | $120.89M | – | +78.3% | +124.4% | +51.2% | |
| TTM Free Cash Flow | $100.08M | -4.9% | -3.6% | +73.5% | +41.8% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Quarterly CAPEX | $11.55M | +53.8% | +110.4% | +57.0% | +130.3% | |
| Quarterly Dividends Paid | $6.57M | +4368.7% | +2.2% | +5.9% | +9.5% | |
| Quarterly Net Income | $35.65M | +103.3% | +8.6% | +34.2% | +44.5% | |
| Quarterly Revenue | $232.71M | +50.0% | +3.0% | +9.2% | +47.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.70M | N/A | -21.7% |
| 3Y | $64.70M | -21.7% | |
| 5Y | $64.70M | -21.7% | |
| All | $75.93M | -33.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.05M | +415.8% | |
| 3Y | -$16.55M | +406.2% | |
| 5Y | -$20.44M | +347.9% | |
| All | -$46.10M | +209.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TR?
As of today, TR quarterly free cash flow is $50.67M
What is TR quarterly free cash flow most recent change?
TR quarterly free cash flow was up +415.75% on September 1, 2025
What is 1-year change in TR quarterly free cash flow?
TR quarterly free cash flow is down -9.25% year-over-year
How far is TR quarterly free cash flow from its all-time high?
TR quarterly free cash flow is currently -33.26% below its historical high of $75.93M set on December 31, 2012
How does TR quarterly free cash flow rank versus sector peers?
TR quarterly free cash flow is higher than 67.92% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
TTM FCF
$100.08M$5.16M-4.91%
Summary
- Current Value
- As of today, TR TTM free cash flow is $100.08M, down -4.91% on
- Historical Performance
- TR TTM free cash flow is down -3.64% year-over-year, and up +73.46% over the past 3 years
- All-Time High Comparison
- TR TTM free cash flow is currently -17.22% below its historical high of $120.89M set on
- 3-Year Low Comparison
- TR TTM free cash flow is +295.48% above its 3-year low of $25.31M reached on
- Sector Comparison
- TR TTM free cash flow is higher than 56.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $100.08M | -4.9% | -3.6% | +73.5% | +41.8% | |
| Annual Free Cash Flow | $120.89M | – | +78.3% | +124.4% | +51.2% | |
| Quarterly Free Cash Flow | $50.67M | +415.8% | -9.3% | +124.0% | +518.5% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| TTM CAPEX | $26.00M | +30.4% | +22.4% | -0.2% | +48.3% | |
| TTM Dividends Paid | $25.95M | +0.6% | +2.5% | +6.0% | +9.4% | |
| TTM Net Income | $93.72M | +3.1% | +0.0% | +32.8% | +60.0% | |
| TTM Revenue | $729.62M | +0.9% | +0.3% | +9.7% | +52.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.89M | N/A | -17.2% |
| 3Y | $120.89M | -17.2% | |
| 5Y | $120.89M | -17.2% | |
| All | $120.89M | -17.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.08M | at low | |
| 3Y | $25.31M | +295.5% | |
| 5Y | $25.31M | +295.5% | |
| All | -$75.90M | +231.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TR?
As of today, TR TTM free cash flow is $100.08M
What is TR TTM free cash flow most recent change?
TR TTM free cash flow was down -4.91% on September 1, 2025
What is 1-year change in TR TTM free cash flow?
TR TTM free cash flow is down -3.64% year-over-year
How far is TR TTM free cash flow from its all-time high?
TR TTM free cash flow is currently -17.22% below its historical high of $120.89M set on December 31, 2024
How does TR TTM free cash flow rank versus sector peers?
TR TTM free cash flow is higher than 56.60% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr