Tootsie Roll Industries, Inc. (TR)
36.55
+0.83
(+2.32%)
USD |
NYSE |
Oct 29, 16:00
36.56
+0.01
(+0.03%)
Pre-Market: 20:00
Tootsie Roll Industries Free Cash Flow (Quarterly) : -34.78M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -34.78M |
| March 31, 2026 | 3.29M |
| December 31, 2025 | 60.98M |
| September 30, 2025 | 50.67M |
| June 30, 2025 | -16.05M |
| March 31, 2025 | 0.75M |
| December 31, 2024 | 64.70M |
| September 30, 2024 | 55.84M |
| June 30, 2024 | -16.55M |
| March 31, 2024 | 16.91M |
| December 31, 2023 | 47.67M |
| September 30, 2023 | 36.01M |
| June 30, 2023 | -3.334M |
| March 31, 2023 | -12.53M |
| December 31, 2022 | 35.65M |
| September 30, 2022 | 22.62M |
| June 30, 2022 | -20.44M |
| March 31, 2022 | 10.86M |
| December 31, 2021 | 44.65M |
| September 30, 2021 | 10.77M |
| June 30, 2021 | -13.10M |
| March 31, 2021 | 11.55M |
| December 31, 2020 | 44.08M |
| September 30, 2020 | 8.193M |
| June 30, 2020 | -6.374M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.84M |
| December 31, 2019 | 57.94M |
| September 30, 2019 | 20.95M |
| June 30, 2019 | -4.797M |
| March 31, 2019 | 5.873M |
| December 31, 2018 | 49.15M |
| September 30, 2018 | 29.44M |
| June 30, 2018 | -7.212M |
| March 31, 2018 | 1.945M |
| December 31, 2017 | 19.58M |
| September 30, 2017 | 5.769M |
| June 30, 2017 | -6.065M |
| March 31, 2017 | 7.017M |
| December 31, 2016 | 48.50M |
| September 30, 2016 | 22.71M |
| June 30, 2016 | 4.655M |
| March 31, 2016 | 6.604M |
| December 31, 2015 | 57.70M |
| September 30, 2015 | 2.191M |
| June 30, 2015 | 11.04M |
| March 31, 2015 | 4.603M |
| December 31, 2014 | 75.59M |
| September 30, 2014 | -4.546M |
| June 30, 2014 | 6.527M |
| March 31, 2014 | 0.495M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -0.173M |
| The Hershey Co. | 329.49M |
| Conagra Brands, Inc. | -127.90M |
| J&J Snack Foods Corp. | 30.72M |
| The J. M. Smucker Co. | 337.30M |