Tootsie Roll Industries Free Cash Flow 2012-2026 | TR

Tootsie Roll Industries free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
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Tootsie Roll Industries Annual Free Cash Flow
2024 120.89
2023 67.82
2022 48.70
2021 53.87
2020 56.74
2019 79.96
2018 73.32
2017 26.30
2016 82.46
2015 75.54
2014 78.07
2013 94.07
2012 92.53
2011 34.04
Tootsie Roll Industries Quarterly Free Cash Flow
2026-03-31
2025-09-30 35.37
2025-06-30 -15.30
2025-03-31 0.75
2024-12-31 120.89
2024-09-30 56.19
2024-06-30 0.36
2024-03-31 16.91
2023-12-31 67.82
2023-09-30 20.15
2023-06-30 -15.87
2023-03-31 -12.53
2022-12-31 48.70
2022-09-30 13.04
2022-06-30 -9.58
2022-03-31 10.86
2021-12-31 53.87
2021-09-30 9.22
2021-06-30 -1.55
2021-03-31 11.55
2020-12-31 56.74
2020-09-30 12.66
2020-06-30 4.47
2020-03-31 10.84
2019-12-31 79.96
2019-09-30 22.03
2019-06-30 1.08
2019-03-31 5.87
2018-12-31 73.32
2018-09-30 24.17
2018-06-30 -5.27
2018-03-31 1.95
2017-12-31 26.30
2017-09-30 6.72
2017-06-30 0.95
2017-03-31 7.02
2016-12-31 82.46
2016-09-30 33.97
2016-06-30 11.26
2016-03-31 6.60
2015-12-31 75.54
2015-09-30 17.84
2015-06-30 15.65
2015-03-31 4.60
2014-12-31 78.07
2014-09-30 2.48
2014-06-30 6.92
2014-03-31 0.51
2013-12-31 94.07
2013-09-30 34.16
2013-06-30 31.13
2013-03-31 31.19
2012-12-31 92.53
2012-09-30 17.11
2012-06-30 23.50
2012-03-31 18.14
2011-12-31 34.04
2011-09-30 -29.10
2011-06-30 -18.88
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Confectionery $3.325B $0.725B
Tootsie Roll Inc. is one of the country's largest candy companies and maker of such well-known brands as Tootsie Roll, Charms, Dots, Andes Thin Mints, Double Bubble and Junior Mints, has signed a two-year contract with DSC Logistics, a leading supply chain management company with a global network, for their first Regional Distribution Center (RDC) in DSC's Allentown, Pennsylvania, Logistics Center.
Stock Name Country Market Cap PE Ratio
Hershey (HSY) United States $41.006B 32.06
Simply Good Foods (SMPL) United States $0.945B 6.18