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) Operating cash flow
Tootsie Roll Industries, Inc.'s operating cash flow for fiscal 2025 was $130.6M, down 5.96% from $138.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $124.7M. Over the past ten years it has ranged from $43.0M (fiscal 2017) to $138.9M (fiscal 2024); the current reading is higher than 91% of that period. Tootsie Roll Industries, Inc. ranks 3rd of 5 Confectioners companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $130.6M | (5.96%) |
| FY2024 | $138.9M | 46.80% |
| FY2023 | $94.6M | 31.31% |
| FY2022 | $72.1M | (15.53%) |
| FY2021 | $85.3M | 14.17% |
| FY2020 | $74.7M | (25.45%) |
| FY2019 | $100.2M | (0.70%) |
| FY2018 | $100.9M | 134.87% |
| FY2017 | $43.0M | (56.39%) |
| FY2016 | $98.6M | 8.21% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$22.4M | — |
| Mar 2026 | $11.5M | (84.32%) |
| Dec 2025 | $73.3M | 17.84% |
| Sep 2025 | $62.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MDLZ Mondelez International, Inc. compare | $5.0B |
| HSY Hershey Company (The) compare | $2.6B |
| TR Tootsie Roll Industries, Inc. | $124.7M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$2.2M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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