Turtle Beach annual free cash flow
2010
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2023
2024
2025
Turtle Beach Free Cash Flow (FCF) History (TBCH)
Turtle Beach reported $34.0M in free cash flow for fiscal 2025, an increase of 3918.77% from the previous fiscal year, with a free cash flow margin of 10.64%.
View full Turtle Beach company overviewTurtle Beach free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.0M | $33.2M | +3918.77% | +10.64% |
| 2024 | 2024-12-31 | $847,000 | −$24.0M | −96.60% | +0.23% |
| 2023 | 2023-12-31 | $24.9M | $70.3M | — | +9.64% |
| 2022 | 2022-12-31 | −$45.4M | −$39.4M | — | −18.90% |
| 2021 | 2021-12-31 | −$5.9M | −$51.3M | — | −1.62% |
| 2020 | 2020-12-31 | $45.4M | $7.9M | +21.15% | +12.60% |
| 2019 | 2019-12-31 | $37.5M | $292,000 | +0.79% | +15.96% |
| 2018 | 2018-12-31 | $37.2M | $38.2M | — | +12.93% |
| 2017 | 2017-12-31 | −$993,000 | $4.1M | — | −0.67% |
| 2016 | 2016-12-31 | −$5.1M | $16.8M | — | −2.91% |
| 2015 | 2015-12-31 | −$21.8M | −$3.5M | — | −13.41% |
| 2014 | 2014-12-31 | −$18.4M | −$13.4M | — | −9.87% |
| 2013 | 2013-09-30 | −$5.0M | −$2.1M | — | −888.74% |
| 2012 | 2012-09-30 | −$2.9M | −$1.7M | — | −1224.46% |
| 2011 | 2011-09-30 | −$1.1M | −$1.4M | — | −1431.25% |
| 2010 | 2010-09-30 | $249,285 | — | — | +41.07% |
Turtle Beach quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q1.13
Q2.13
Q3.13
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Q2.14
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Q3.14
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Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | $9.4M | — | +10.50% |
| Q1 2026 | 2026-03-31 | $29.1M | −$11.2M | −27.76% | +69.01% |
| Q4 2025 | 2025-12-31 | $13.1M | $295,000 | +2.31% | +11.02% |
| Q3 2025 | 2025-09-30 | −$15.9M | $8.7M | — | −19.71% |
| Q2 2025 | 2025-06-30 | −$3.5M | $10.4M | — | −6.13% |
| Q1 2025 | 2025-03-31 | $40.3M | $13.8M | +51.87% | +63.04% |
| Q4 2024 | 2024-12-31 | $12.8M | −$6.1M | −32.19% | +8.76% |
| Q3 2024 | 2024-09-30 | −$24.6M | −$7.7M | — | −26.06% |
| Q2 2024 | 2024-06-30 | −$13.9M | −$8.7M | — | −18.15% |
| Q1 2024 | 2024-03-31 | $26.5M | −$1.6M | −5.61% | +47.50% |
| Q4 2023 | 2023-12-31 | $18.9M | −$7.2M | −27.50% | +18.95% |
| Q3 2023 | 2023-09-30 | −$16.9M | $12.0M | — | −28.63% |
| Q2 2023 | 2023-06-30 | −$5.1M | $23.4M | — | −10.72% |
| Q1 2023 | 2023-03-31 | $28.1M | $42.1M | — | +54.63% |
| Q4 2022 | 2022-12-31 | $26.0M | $17.1M | +193.17% | +25.79% |
| Q3 2022 | 2022-09-30 | −$29.0M | −$5.0M | — | −56.45% |
| Q2 2022 | 2022-06-30 | −$28.5M | −$18.8M | — | −69.00% |
| Q1 2022 | 2022-03-31 | −$14.0M | −$32.8M | — | −29.92% |
| Q4 2021 | 2021-12-31 | $8.9M | −$7.8M | −46.74% | +8.11% |
| Q3 2021 | 2021-09-30 | −$24.0M | −$23.1M | — | −28.08% |
| Q2 2021 | 2021-06-30 | −$9.7M | −$22.6M | — | −12.31% |
| Q1 2021 | 2021-03-31 | $18.8M | $2.2M | +13.05% | +20.21% |
| Q4 2020 | 2020-12-31 | $16.7M | $4.9M | +41.41% | +12.54% |
| Q3 2020 | 2020-09-30 | −$819,000 | $10.7M | — | −0.73% |
| Q2 2020 | 2020-06-30 | $12.9M | $16.1M | — | +16.19% |
| Q1 2020 | 2020-03-31 | $16.6M | −$23.8M | −58.83% | +47.52% |
| Q4 2019 | 2019-12-31 | $11.8M | $15.9M | — | +11.58% |
| Q3 2019 | 2019-09-30 | −$11.5M | −$6.9M | — | −24.59% |
| Q2 2019 | 2019-06-30 | −$3.2M | −$11.5M | — | −7.84% |
| Q1 2019 | 2019-03-31 | $40.4M | $2.7M | +7.20% | +90.10% |
| Q4 2018 | 2018-12-31 | −$4.1M | $3.6M | — | −3.72% |
| Q3 2018 | 2018-09-30 | −$4.6M | $14.8M | — | −6.22% |
| Q2 2018 | 2018-06-30 | $8.2M | $15.4M | — | +13.56% |
| Q1 2018 | 2018-03-31 | $37.7M | $4.4M | +13.19% | +92.19% |
| Q4 2017 | 2017-12-31 | −$7.7M | −$1.8M | — | −9.66% |
| Q3 2017 | 2017-09-30 | −$19.4M | −$3.7M | — | −54.02% |
| Q2 2017 | 2017-06-30 | −$7.2M | −$64,000 | — | −37.45% |
| Q1 2017 | 2017-03-31 | $33.3M | $9.6M | +40.59% | +232.02% |
| Q4 2016 | 2016-12-31 | −$5.9M | $732,000 | — | −7.20% |
| Q3 2016 | 2016-09-30 | −$15.7M | $5.1M | — | −40.99% |
| Q2 2016 | 2016-06-30 | −$7.1M | $2.9M | — | −24.16% |
| Q1 2016 | 2016-03-31 | $23.7M | $8.0M | +51.16% | +98.58% |
| Q4 2015 | 2015-12-31 | −$6.6M | −$2.3M | — | −7.86% |
| Q3 2015 | 2015-09-30 | −$20.9M | −$7.0M | — | −58.13% |
| Q2 2015 | 2015-06-30 | −$10.0M | −$1.4M | — | −44.16% |
| Q1 2015 | 2015-03-31 | $15.7M | $7.2M | +85.78% | +79.58% |
| Q4 2014 | 2014-12-31 | −$4.3M | −$2.3M | — | −4.69% |
| Q3 2014 · Sep 30 | 2014-09-30 | −$13.9M | −$5.6M | — | −41.73% |
| Q3 2014 · Jun 30 | 2014-06-30 | −$8.6M | −$3.3M | — | −38.45% |
| Q2 2014 | 2014-03-31 | $8.4M | −$16.3M | −65.85% | +22.03% |
| Q1 2014 | 2013-12-31 | −$2.1M | −$1.2M | — | −3030.47% |
| Q4 2013 | 2013-09-30 | −$8.3M | −$7.3M | — | −21.56% |
| Q3 2013 | 2013-06-30 | −$5.3M | −$4.2M | — | −2496.22% |
| Q2 2013 | 2013-03-31 | $24.7M | $25.2M | — | +15894.17% |
| Q1 2013 | 2012-12-31 | −$860,610 | −$552,306 | — | −791.92% |
| Q4 2012 | 2012-09-30 | −$934,251 | −$682,154 | — | −1249.30% |
| Q3 2012 | 2012-06-30 | −$1.1M | −$703,198 | — | −3247.29% |
| Q2 2012 | 2012-03-31 | −$501,586 | −$257,755 | — | −840.26% |
| Q1 2012 | 2011-12-31 | −$308,304 | −$84,763 | — | −475.92% |
| Q4 2011 | 2011-09-30 | −$252,097 | — | — | — |
| Q3 2011 | 2011-06-30 | −$413,611 | — | — | −22430.10% |
| Q2 2011 | 2011-03-31 | −$243,831 | — | — | — |
| Q1 2011 | 2010-12-31 | −$223,541 | — | — | — |
Turtle Beach free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $45.4M to $34.0M, a compound annual decline of 5.59%. Turtle Beach's latest reported quarter, Q2 2026, generated $5.9M in free cash flow, an increase of $9.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Turtle Beach filings at SEC.gov ↗