stockrowTootsie Roll Industries, Inc.
TR Consumer Defensive Confectioners
Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024.
- Revenue
- −0.56%
- EPS
- −22.8%
- Free cash flow
- −116.7%
Quarter to June 2026, against a year earlier
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Tootsie Roll Industries, Inc. (TR) Free cash flow
Tootsie Roll Industries, Inc.'s free cash flow for fiscal 2025 was $96.4M, down 20.3% from $120.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $80.2M. Over the past ten years it has ranged from $26.3M (fiscal 2017) to $120.9M (fiscal 2024); the current reading is higher than 91% of that period. Tootsie Roll Industries, Inc. ranks 3rd of 5 Confectioners companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $96.4M | (20.30%) |
| FY2024 | $120.9M | 78.27% |
| FY2023 | $67.8M | 39.26% |
| FY2022 | $48.7M | (9.61%) |
| FY2021 | $53.9M | (5.05%) |
| FY2020 | $56.7M | (29.04%) |
| FY2019 | $80.0M | 9.06% |
| FY2018 | $73.3M | 178.77% |
| FY2017 | $26.3M | (68.11%) |
| FY2016 | $82.5M | 9.16% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$34.8M | — |
| Mar 2026 | $3.3M | (94.60%) |
| Dec 2025 | $61.0M | 20.34% |
| Sep 2025 | $50.7M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MDLZ Mondelez International, Inc. compare | $3.7B |
| HSY Hershey Company (The) compare | $2.1B |
| TR Tootsie Roll Industries, Inc. | $80.2M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$2.8M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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