Free Cash Flow (FCF): $98.89M
The free cash flow (FCF) is $98.89M. It is below its 12-month average by 2.31% ($101.23M).
TR Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
TR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TR Average Free Cash Flow (FCF) Chart
TR Current vs Average Free Cash Flow (FCF) Chart
TR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$98.89M
FREE CASH FLOW (FCF) AVG TTM
$101.23M
FREE CASH FLOW (FCF) AVG 3Y
$83.70M
FREE CASH FLOW (FCF) AVG 5Y
$73.41M
FREE CASH FLOW (FCF) AVG 10Y
$70.66M
FREE CASH FLOW (FCF) AVG 15Y
$72.59M
FREE CASH FLOW (FCF) AVG 20Y
$67.11M
CURRENT VS TTM AVG
-2.31%
CURRENT VS 3Y AVG
+18.15%
CURRENT VS 5Y AVG
+34.71%
CURRENT VS 10Y AVG
+39.96%
CURRENT VS 15Y AVG
+36.22%
CURRENT VS 20Y AVG
+47.36%
FCF Analysis
Free Cash Flow (TTM)
$98.89M
FCF Yield
3.47%
Price/FCF
28.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The free cash flow (FCF) for TR stock is $98.89M.
- What is the TTM average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The TTM average free cash flow (FCF) for TR stock is $101.23M.
- What is the 3Y average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The 3Y average free cash flow (FCF) for TR stock is $83.70M.
- What is the 5Y average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The 5Y average free cash flow (FCF) for TR stock is $73.41M.
- What is the 10Y average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The 10Y average free cash flow (FCF) for TR stock is $70.66M.
- What is the 15Y average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The 15Y average free cash flow (FCF) for TR stock is $72.59M.
- What is the 20Y average free cash flow (FCF) for Tootsie Roll Industries, Inc. (TR)?
- The 20Y average free cash flow (FCF) for TR stock is $67.11M.
TR Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $98.89M |
| 2025-09-30 | $100.08M |
| 2025-03-31 | $104.73M |
| 2024-09-30 | $103.86M |
| 2024-03-31 | $97.25M |
| 2023-09-30 | $55.80M |
| 2023-03-31 | $25.30M |
| 2022-09-30 | $57.69M |
| 2022-03-31 | $53.18M |
| 2021-09-30 | $53.30M |
| 2021-03-31 | $57.45M |
| 2020-09-30 | $70.60M |
| 2020-03-31 | $84.93M |
| 2019-09-30 | $71.17M |
| 2019-03-31 | $77.25M |
| 2018-09-30 | $43.75M |
| 2018-03-31 | $21.23M |
| 2017-09-30 | $55.22M |
| 2017-03-31 | $82.87M |
| 2016-09-30 | $91.67M |
| 2016-03-31 | $77.54M |
| 2015-09-30 | $93.43M |
| 2015-03-31 | $82.17M |
| 2014-09-27 | $62.55M |
| 2014-03-29 | $63.36M |
| 2013-09-28 | $109.91M |
| 2013-03-30 | $106.09M |
| 2012-09-29 | $80.24M |
| 2012-03-31 | $51.83M |
| 2011-10-01 | $44.24M |
| 2011-04-02 | $72.84M |
| 2010-10-02 | $59.34M |
| 2010-04-03 | $55.75M |
| 2009-10-03 | $55.23M |
| 2009-04-04 | $8.94M |
| 2008-09-27 | $12.64M |
| 2008-03-29 | $61.55M |
| 2007-09-29 | $55.55M |
| 2007-03-31 | $40.77M |
| 2006-09-30 | $37.48M |
| 2006-04-01 | $55.53M |
| 2005-10-01 | $52.62M |
| 2005-04-02 | $67.19M |
| 2004-10-02 | $60.68M |
| 2004-04-03 | $69.57M |
| 2003-09-27 | $79.71M |
| 2003-03-29 | $58.72M |
Related Metrics
About Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.
- Sector
- Consumer Defensive
- Industry
- Food Confectioners
- CEO
- Ellen R. Gordon