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.
| 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 |