Free cash flow · 2011–2025
Tootsie Roll Industries free cash flow
$96.4M−20.3% · FY2025
Tootsie Roll Industries (TR) reported $96.4M in free cash flow for fiscal 2025, −20.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $96.4M | −20.3% | Derived |
| FY2024 | $121M | +78.3% | Derived |
| FY2023 | $67.8M | +39.3% | Derived |
| FY2022 | $48.7M | −9.6% | Derived |
| FY2021 | $53.9M | −5.1% | Derived |
| FY2020 | $56.7M | −29.0% | Derived |
| FY2019 | $80.0M | +9.1% | Derived |
| FY2018 | $73.3M | +178.8% | Derived |
| FY2017 | $26.3M | −68.1% | Derived |
| FY2016 | $82.5M | +9.2% | Derived |
| FY2015 | $75.5M | −3.2% | Derived |
| FY2014 | $78.1M | −17.0% | Derived |
| FY2013 | $94.1M | +1.7% | Derived |
| FY2012 | $92.5M | +171.8% | Derived |
| FY2011 | $34.0M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.7%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tootsie Roll Industries free cash flow |url=https://companiesranked.com/en/company/tootsie-roll-industries/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tootsie Roll Industries free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tootsie-roll-industries/free-cash-flowBibTeX
@misc{companiesranked-en-company-tootsie-roll-industries-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Tootsie Roll Industries free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tootsie-roll-industries/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.