Company / Free Cash Flow
TOOTSIE ROLL INDUSTRIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$96.4M
FY2025
5-year range
$48.7M / $120.9M
FY2021-FY2025
Trend
-20.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $26M in FY2017 to $121M in FY2024.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of +11.2%.
Improved from $68M to $96M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.5%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 20.3% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2017.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.4M | -20.3% |
| FY2024 | $120.9M | +78.3% |
| FY2023 | $67.8M | +39.3% |
| FY2022 | $48.7M | -9.6% |
| FY2021 | $53.9M | -5.1% |
| FY2020 | $56.7M | -29.0% |
| FY2019 | $80.0M | +9.1% |
| FY2018 | $73.3M | +178.8% |
| FY2017 | $26.3M | -68.1% |
| FY2016 | $82.5M | +9.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026