Tootsie Roll Industries, Inc. (TR)
38.04
+1.18
(+3.20%)
USD |
NYSE |
Jun 26, 16:00
38.12
+0.08
(+0.21%)
After-Hours: 20:00
Tootsie Roll Industries Free Cash Flow : 98.89M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 98.89M |
| December 31, 2025 | 96.35M |
| September 30, 2025 | 100.08M |
| June 30, 2025 | 105.24M |
| March 31, 2025 | 104.74M |
| December 31, 2024 | 120.89M |
| September 30, 2024 | 103.86M |
| June 30, 2024 | 84.04M |
| March 31, 2024 | 97.25M |
| December 31, 2023 | 67.82M |
| September 30, 2023 | 55.80M |
| June 30, 2023 | 42.41M |
| March 31, 2023 | 25.30M |
| December 31, 2022 | 48.70M |
| September 30, 2022 | 57.69M |
| June 30, 2022 | 45.84M |
| March 31, 2022 | 53.18M |
| December 31, 2021 | 53.87M |
| September 30, 2021 | 53.30M |
| June 30, 2021 | 50.72M |
| March 31, 2021 | 57.45M |
| December 31, 2020 | 56.74M |
| September 30, 2020 | 70.60M |
| June 30, 2020 | 83.36M |
| March 31, 2020 | 84.93M |
| Date | Value |
|---|---|
| December 31, 2019 | 79.96M |
| September 30, 2019 | 71.17M |
| June 30, 2019 | 79.66M |
| March 31, 2019 | 77.24M |
| December 31, 2018 | 73.32M |
| September 30, 2018 | 43.75M |
| June 30, 2018 | 20.08M |
| March 31, 2018 | 21.23M |
| December 31, 2017 | 26.30M |
| September 30, 2017 | 55.22M |
| June 30, 2017 | 72.15M |
| March 31, 2017 | 82.87M |
| December 31, 2016 | 82.46M |
| September 30, 2016 | 91.66M |
| June 30, 2016 | 71.15M |
| March 31, 2016 | 77.54M |
| December 31, 2015 | 75.54M |
| September 30, 2015 | 93.43M |
| June 30, 2015 | 86.69M |
| March 31, 2015 | 82.17M |
| December 31, 2014 | 78.06M |
| September 30, 2014 | 62.55M |
| June 30, 2014 | 69.95M |
| March 31, 2014 | 63.36M |
| December 31, 2013 | 94.06M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -2.671M |
| The Hershey Co. | 1.852B |
| Mondelez International, Inc. | 2.575B |
| Conagra Brands, Inc. | 842.00M |
| J&J Snack Foods Corp. | 89.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.49M |
| Cash from Investing (Quarterly) | -12.40M |
| Cash from Financing (Quarterly) | -13.16M |
| Free Cash Flow Per Share (Quarterly) | 0.0438 |
| Free Cash Flow to Equity (Quarterly) | 3.595M |
| Free Cash Flow to Firm (Quarterly) | 3.29M |
| Free Cash Flow Yield | 3.46% |