Free Cash Flow CAGR:-5.58%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 57.50% over 3 years and 11.48% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TR Free Cash Flow CAGR Chart
Tootsie Roll Industries, Inc. (TR)
TR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TR Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $120.89M | $96.35M | $-24.54M | -20.30% | -20.30% |
| 2024 | $67.81M | $120.89M | +$53.08M | +78.27% | +78.27% |
| 2023 | $48.70M | $67.81M | +$19.12M | +39.26% | +39.26% |
| 2022 | $53.87M | $48.70M | $-5.18M | -9.61% | -9.61% |
| 2021 | $56.74M | $53.87M | $-2.87M | -5.05% | -5.05% |
| 2020 | $79.96M | $56.74M | $-23.22M | -29.04% | -29.04% |
| 2019 | $73.32M | $79.96M | +$6.65M | +9.06% | +9.06% |
| 2018 | $26.30M | $73.32M | +$47.02M | +178.77% | +178.77% |
| 2017 | $82.46M | $26.30M | $-56.16M | -68.11% | -68.11% |
| 2016 | $75.54M | $82.46M | +$6.92M | +9.16% | +9.16% |
| 2015 | $78.06M | $75.54M | $-2.53M | -3.24% | -3.24% |
| 2014 | $94.06M | $78.06M | $-15.99M | -17.00% | -17.00% |
| 2013 | $93.03M | $94.06M | +$1.02M | +1.10% | +1.10% |
| 2012 | $34.04M | $93.03M | +$58.99M | +173.31% | +173.31% |
| 2011 | $69.99M | $34.04M | $-35.95M | -51.37% | -51.37% |
| 2010 | $54.45M | $69.99M | +$15.54M | +28.54% | +28.54% |
| 2009 | $22.69M | $54.45M | +$31.76M | +140.01% | +140.01% |
| 2008 | $75.30M | $22.69M | $-52.61M | -69.87% | -69.87% |
| 2007 | $16.45M | $75.30M | +$58.85M | +357.76% | +357.76% |
| 2006 | $67.83M | $16.45M | $-51.38M | -75.75% | -75.75% |
| 2005 | $58.28M | $67.83M | +$9.55M | +16.39% | +16.39% |
| 2004 | $71.32M | $58.28M | $-13.04M | -18.28% | -18.28% |
| 2003 | $60.90M | $71.32M | +$10.42M | +17.11% | +17.11% |
| 2002 | $67.36M | $60.90M | $-6.46M | -9.59% | -9.59% |
| 2001 | $68.69M | $67.36M | $-1.33M | -1.94% | -1.94% |
| 2000 | $52.60M | $68.69M | +$16.09M | +30.59% | +30.59% |
| 1999 | $62.80M | $52.60M | $-10.20M | -16.24% | -16.24% |
| 1998 | $59.60M | $62.80M | +$3.20M | +5.37% | +5.37% |
| 1997 | $66.90M | $59.60M | $-7.30M | -10.91% | -10.91% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.29M | -94.6% | — |
| Q4 2025 | $60.98M | +20.3% | -5.8% |
| Q3 2025 | $50.67M | — | -9.2% |
| Q2 2025 | -$16.05M | — | +3.0% |
| Q1 2025 | $750,000 | -98.8% | -95.6% |
| Q4 2024 | $64.70M | +15.9% | +35.7% |
| Q3 2024 | $55.84M | — | +55.0% |
| Q2 2024 | -$16.55M | — | -396.4% |
| Q1 2024 | $16.91M | -64.5% | — |
| Q4 2023 | $47.67M | +32.4% | +33.7% |
| Q3 2023 | $36.01M | — | +59.2% |
| Q2 2023 | -$3.33M | +73.4% | +83.7% |
| Q1 2023 | -$12.53M | — | — |
| Q4 2022 | $35.65M | +57.6% | -20.2% |
| Q3 2022 | $22.62M | — | +110.0% |
| Q2 2022 | -$20.44M | — | -56.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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