TOOTSIE ROLL INDUSTRIES INC (TR) Free cash flow
- Free cash flow · 12 months (USD): Value $80.16M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 10.91%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $80.16M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $124.67M − $44.51M ≈ $80.16M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 10.91% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $80.16M ÷ $734.74M × 100 ≈ 10.91% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $124.67M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.31× | Operating cash flow / net income. Period ending 2026-06-30. $124.67M ÷ $95.46M ≈ 1.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 124.67M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 44.51M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 80.16M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 734.74M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 95.46M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.16M | (m) | $124.67M | $44.51M | (m) | $734.74M | (m) | $95.46M | (m) | (m) | 10.91% | 1.31× |
| 2026-03-31 | $98.89M | (m) | $138.51M | $39.62M | (m) | $735.61M | (m) | $99.66M | (m) | (m) | 13.44% | 1.39× |
| 2025-12-31 | $96.35M | (m) | $130.61M | $34.26M | (m) | $732.52M | (m) | $100.05M | (m) | (m) | 13.15% | 1.31× |
| 2025-09-30 | $100.08M | (m) | $126.08M | $26.00M | (m) | $729.62M | (m) | $93.77M | (m) | (m) | 13.72% | 1.34× |
| 2025-06-30 | $105.24M | (m) | $125.18M | $19.94M | (m) | $722.85M | (m) | $90.95M | (m) | (m) | 14.56% | 1.38× |
| 2025-03-31 | $104.73M | (m) | $121.09M | $16.36M | (m) | $718.50M | (m) | $89.05M | (m) | (m) | 14.58% | 1.36× |
| 2024-12-31 | $120.89M | (m) | $138.89M | $18.00M | (m) | $723.22M | (m) | $86.83M | (m) | (m) | 16.72% | 1.60× |
| 2024-09-30 | $103.86M | (m) | $125.11M | $21.25M | (m) | $727.12M | (m) | $93.72M | (m) | (m) | 14.28% | 1.33× |
| 2024-06-30 | $84.04M | (m) | $108.53M | $24.49M | (m) | $751.04M | (m) | $95.26M | (m) | (m) | 11.19% | 1.14× |
| 2024-03-31 | $97.25M | (m) | $123.49M | $26.24M | (m) | $760.45M | (m) | $94.34M | (m) | (m) | 12.79% | 1.31× |
| 2023-12-31 | $67.81M | (m) | $94.61M | $26.80M | (m) | $769.37M | (m) | $91.91M | (m) | (m) | 8.81% | 1.03× |
| 2023-09-30 | $55.80M | (m) | $81.06M | $25.26M | (m) | $761.81M | (m) | $87.85M | (m) | (m) | 7.32% | 0.92× |
| 2023-06-30 | $42.41M | (m) | $66.29M | $23.89M | (m) | $725.13M | (m) | $80.05M | (m) | (m) | 5.85% | 0.83× |
| 2023-03-31 | $25.30M | (m) | $47.76M | $22.46M | (m) | $708.42M | (m) | $77.31M | (m) | (m) | 3.57% | 0.62× |
| 2022-12-31 | $48.70M | (m) | $72.05M | $23.36M | (m) | $686.97M | (m) | $75.94M | (m) | (m) | 7.09% | 0.95× |
| 2022-09-30 | $57.69M | (m) | $83.74M | $26.05M | (m) | $665.17M | (m) | $70.63M | (m) | (m) | 8.67% | 1.19× |
| 2022-06-30 | $45.84M | (m) | $75.14M | $29.29M | (m) | $636.17M | (m) | $68.78M | (m) | (m) | 7.21% | 1.09× |
| 2022-03-31 | $53.18M | (m) | $86.77M | $33.59M | (m) | $608.18M | (m) | $66.59M | (m) | (m) | 8.74% | 1.30× |
| 2021-12-31 | $53.87M | (m) | $85.30M | $31.43M | (m) | $570.78M | (m) | $65.33M | (m) | (m) | 9.44% | 1.31× |
| 2021-09-30 | $53.30M | (m) | $82.78M | $29.48M | (m) | $531.72M | (m) | $60.25M | (m) | (m) | 10.02% | 1.37× |
| 2021-06-30 | $50.72M | (m) | $74.61M | $23.89M | (m) | $505.35M | (m) | $60.19M | (m) | (m) | 10.04% | 1.24× |
| 2021-03-31 | $57.45M | (m) | $75.47M | $18.02M | (m) | $470.53M | (m) | $57.78M | (m) | (m) | 12.21% | 1.31× |
| 2020-12-31 | $56.74M | (m) | $74.71M | $17.97M | (m) | $471.06M | (m) | $58.99M | (m) | (m) | 12.05% | 1.27× |
| 2020-09-30 | $70.60M | (m) | $88.13M | $17.53M | (m) | $477.66M | (m) | $58.60M | (m) | (m) | 14.78% | 1.50× |
| 2020-06-30 | $83.36M | (m) | $100.08M | $16.72M | (m) | $502.59M | (m) | $63.78M | (m) | (m) | 16.59% | 1.57× |
| 2020-03-31 | $84.93M | (m) | $104.25M | $19.31M | (m) | $528.90M | (m) | $67.95M | (m) | (m) | 16.06% | 1.53× |
| 2019-12-31 | $79.96M | (m) | $100.22M | $20.26M | (m) | $527.11M | (m) | $64.92M | (m) | (m) | 15.17% | 1.54× |
| 2019-09-30 | $71.17M | (m) | $96.13M | $24.95M | (m) | $519.66M | (m) | $62.54M | (m) | (m) | 13.70% | 1.54× |
| 2019-06-30 | $79.66M | (m) | $105.56M | $25.89M | (m) | $519.24M | (m) | $58.79M | (m) | (m) | 15.34% | 1.80× |
| 2019-03-31 | $77.25M | (m) | $101.82M | $24.57M | (m) | $519.10M | (m) | $57.72M | (m) | (m) | 14.88% | 1.76× |
| 2018-12-31 | $73.32M | (m) | $100.93M | $27.61M | (m) | $518.92M | (m) | $56.89M | (m) | (m) | 14.13% | 1.77× |
| 2018-09-30 | $43.75M | (m) | $65.53M | $21.79M | (m) | $516.93M | (m) | $76.70M | (m) | (m) | 8.46% | 0.85× |
| 2018-06-30 | $20.08M | (m) | $40.99M | $20.91M | (m) | $517.65M | (m) | $77.53M | (m) | (m) | 3.88% | 0.53× |
| 2018-03-31 | $21.23M | (m) | $40.78M | $19.55M | (m) | $516.63M | (m) | $78.94M | (m) | (m) | 4.11% | 0.52× |
| 2017-12-31 | $26.30M | (m) | $42.97M | $16.67M | (m) | $519.29M | (m) | $80.86M | (m) | (m) | 5.06% | 0.53× |
| 2017-09-30 | $55.22M | (m) | $69.94M | $14.72M | (m) | $518.45M | (m) | (m) | (m) | (m) | 10.65% | (m) |
| 2017-06-30 | $72.15M | (m) | $85.28M | $13.13M | (m) | $521.79M | (m) | (m) | (m) | (m) | 13.83% | (m) |
| 2017-03-31 | $82.87M | (m) | $95.43M | $12.56M | (m) | $521.16M | (m) | (m) | (m) | (m) | 15.90% | (m) |
| 2016-12-31 | $82.46M | (m) | $98.55M | $16.09M | (m) | $521.10M | (m) | (m) | (m) | (m) | 15.82% | (m) |
| 2016-09-30 | $91.67M | (m) | $107.84M | $16.18M | (m) | $536.65M | (m) | (m) | (m) | (m) | 17.08% | (m) |
| 2016-06-30 | $71.15M | (m) | $90.27M | $19.12M | (m) | $534.92M | (m) | (m) | (m) | (m) | 13.30% | (m) |
| 2016-03-31 | $77.54M | (m) | $99.03M | $21.49M | (m) | $538.19M | (m) | (m) | (m) | (m) | 14.41% | (m) |
| 2015-12-31 | $75.54M | (m) | $91.07M | $15.53M | (m) | $540.11M | (m) | (m) | (m) | (m) | 13.99% | (m) |
| 2015-09-30 | $93.43M | (m) | $109.24M | $15.81M | (m) | $538.18M | (m) | (m) | (m) | (m) | 17.36% | (m) |
| 2015-06-30 | $86.79M | (m) | $98.41M | $11.61M | (m) | $545.57M | (m) | (m) | (m) | (m) | 15.91% | (m) |
| 2015-03-31 | $82.16M | (m) | $93.14M | $10.98M | (m) | $542.06M | (m) | (m) | (m) | (m) | 15.16% | (m) |
| 2014-12-31 | $78.06M | (m) | $88.77M | $10.70M | (m) | $543.52M | (m) | (m) | (m) | (m) | 14.36% | (m) |
| 2014-09-27 | $62.37M | (m) | $74.85M | $12.47M | (m) | $541.23M | (m) | (m) | (m) | (m) | 11.52% | (m) |
| 2014-06-28 | $69.95M | (m) | $85.63M | $15.69M | (m) | $541.92M | (m) | (m) | (m) | (m) | 12.91% | (m) |
| 2014-03-29 | $63.36M | (m) | $79.01M | $15.65M | (m) | $539.88M | (m) | (m) | (m) | (m) | 11.74% | (m) |
| 2013-12-31 | $94.06M | (m) | $109.81M | $15.75M | (m) | $543.38M | (m) | (m) | (m) | (m) | 17.31% | (m) |
| 2013-09-28 | $109.91M | (m) | $122.38M | $12.47M | (m) | $535.61M | (m) | (m) | (m) | (m) | 20.52% | (m) |
| 2013-06-29 | $100.67M | (m) | $110.14M | $9.47M | (m) | $544.08M | (m) | (m) | (m) | (m) | 18.50% | (m) |
| 2013-03-30 | $106.09M | (m) | $113.96M | $7.88M | (m) | $550.34M | (m) | (m) | (m) | (m) | 19.28% | (m) |
| 2012-12-31 | $93.03M | (m) | $101.92M | $8.89M | (m) | $549.87M | (m) | (m) | (m) | (m) | 16.92% | (m) |
| 2012-09-29 | $80.24M | (m) | $90.92M | $10.68M | (m) | $550.58M | (m) | (m) | (m) | (m) | 14.57% | (m) |
| 2012-06-30 | $76.42M | (m) | $92.07M | $15.66M | (m) | $537.25M | (m) | (m) | (m) | (m) | 14.22% | (m) |
| 2012-03-31 | $51.83M | (m) | $68.05M | $16.22M | (m) | $533.93M | (m) | (m) | (m) | (m) | 9.71% | (m) |
| 2011-12-31 | $34.04M | (m) | $50.39M | $16.35M | (m) | $532.50M | (m) | (m) | (m) | (m) | 6.39% | (m) |
| 2011-10-01 | $44.24M | (m) | $60.34M | $16.10M | (m) | $522.00M | (m) | (m) | (m) | (m) | 8.48% | (m) |
| 2011-07-02 | $60.13M | (m) | $72.23M | $12.10M | (m) | $526.27M | (m) | (m) | (m) | (m) | 11.43% | (m) |
| 2011-04-02 | $72.84M | (m) | $85.64M | $12.79M | (m) | $526.47M | (m) | (m) | (m) | (m) | 13.84% | (m) |
| 2010-12-31 | $69.99M | (m) | $82.81M | $12.81M | (m) | $521.45M | (m) | (m) | (m) | (m) | 13.42% | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $56.16M | (m) | $76.99M | $20.83M | (m) | $499.33M | (m) | (m) | (m) | (m) | 11.25% | (m) |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $23.18M | (m) | $57.53M | $34.35M | (m) | $496.02M | (m) | (m) | (m) | (m) | 4.67% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.