OTC:TROLB | Free Cash Flow | TOOTSIE ROLL INDUSTRIES INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$11.49M$8.2M$3.29M18.63%
2025-12-31$73.33M$12.35M$60.98M211.79%
2025-03-31$3.6M$2.85M$750,000.004.15%
2024-12-31$68.79M$4.09M$64.7M287.45%
2024-03-31$21.4M$4.49M$16.91M106.78%
2023-12-31$55.01M$7.34M$47.67M162.12%
2023-03-31-$7.48M$5.05M-$12.53M-93.51%
2022-12-31$41.46M$5.8M$35.65M140.67%
2022-03-31$16.81M$5.95M$10.86M90.29%
2021-12-31$53.15M$8.5M$44.65M222.89%
2021-03-31$15.34M$3.79M$11.55M107.27%
2020-12-31$50.62M$6.55M$44.08M294.79%
2020-03-31$14.58M$3.74M$10.84M90.50%
2019-12-31$64.05M$6.11M$57.94M398.06%
2019-03-31$10.56M$4.68M$5.87M65.58%
2018-12-31$59.95M$10.8M$49.15M403.69%
2018-03-31$9.67M$7.72M$1.95M23.94%
2017-12-31$24.55M$4.97M$19.58M61.21%
2017-03-31$11.86M$4.85M$7.02M69.81%
2016-12-31$51.52M$3.02M$48.5M271.82%
2016-03-31$14.98M$8.38M$6.6M67.00%
2015-12-31$60.81M$3.11M$57.7M294.01%
2015-03-31$7.02M$2.42M$4.6M50.57%
2014-12-31$78.98M$3.39M$75.59M421.41%
2014-03-29$2.65M$2.14M$510,000.005.45%
2013-12-31$65.07M$5.16M$59.91M344.94%
2013-03-30$33.43M$2.24M$31.19M343.92%
2012-12-31$77.3M$1.88M$75.43M
2012-03-31$21.39M$3.25M$18.14M
2011-12-31$66.81M$3.67M$63.14M
2011-04-02$3.72M$3.38M$342,000.004.28%
2010-12-31$76.76M$3.42M$73.34M832.71%
2010-04-03$891,000.00$3.4M-$2.51M-27.26%
2009-12-31$65.88M$2.91M$62.96M789.69%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$130.61M$34.26M$96.35M96.30%
2024-12-31$138.89M$18M$120.89M139.23%
2023-12-31$94.61M$26.8M$67.82M73.78%
2022-12-31$72.05M$23.36M$48.7M64.13%
2021-12-31$85.3M$31.43M$53.87M82.47%
2020-12-31$74.71M$17.97M$56.74M96.18%
2019-12-31$100.22M$20.26M$79.96M123.17%
2018-12-31$100.93M$27.61M$73.32M128.87%
2017-12-31$42.97M$16.67M$26.3M32.52%
2016-12-31$98.55M$16.09M$82.46M122.14%
2015-12-31$91.07M$15.53M$75.54M114.30%
2014-12-31$88.77M$10.7M$78.07M124.19%
2013-12-31$109.82M$15.75M$94.07M154.60%
2012-12-31$101.42M$8.89M$92.53M177.93%
2011-12-31$50.39M$16.35M$34.04M
2010-12-31$82.81M$12.81M$69.99M130.30%
2009-12-31$76.99M$20.83M$56.16M104.24%
2008-12-31$57.53M$34.36M$23.18M58.95%