Turning Point Brands annual free cash flow
2014
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2025
Turning Point Brands Free Cash Flow (FCF) History (TPB)
Turning Point Brands reported $43.8M in free cash flow for fiscal 2025, a decrease of 29.78% from the previous fiscal year, with a free cash flow margin of 9.47%.
View full Turning Point Brands company overviewTurning Point Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.8M | −$18.6M | −29.78% | +9.47% |
| 2024 | 2024-12-31 | $62.4M | $1.3M | +2.07% | +17.31% |
| 2023 | 2023-12-31 | $61.2M | $38.7M | +172.62% | +18.82% |
| 2022 | 2022-12-31 | $22.4M | −$39.6M | −63.84% | +6.99% |
| 2021 | 2021-12-31 | $62.1M | $24.5M | +65.31% | +13.93% |
| 2020 | 2020-12-31 | $37.5M | $4.6M | +13.84% | +9.27% |
| 2019 | 2019-12-31 | $33.0M | $22.2M | +204.72% | +9.11% |
| 2018 | 2018-12-31 | $10.8M | −$16.8M | −60.88% | +3.25% |
| 2017 | 2017-12-31 | $27.7M | $21.7M | +367.30% | +9.68% |
| 2016 | 2016-12-31 | $5.9M | −$16.9M | −74.06% | +2.87% |
| 2015 | 2015-12-31 | $22.8M | $18.1M | +384.57% | +11.57% |
| 2014 | 2014-12-31 | $4.7M | — | — | +2.35% |
Turning Point Brands quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.2M | $18.4M | +235.11% | +18.35% |
| Q1 2026 | 2026-03-31 | −$27.4M | −$42.6M | — | −22.05% |
| Q4 2025 | 2025-12-31 | $21.5M | $4.9M | +29.33% | +17.78% |
| Q3 2025 | 2025-09-30 | −$721,000 | −$13.3M | — | −0.61% |
| Q2 2025 | 2025-06-30 | $7.8M | −$3.1M | −28.47% | +6.71% |
| Q1 2025 | 2025-03-31 | $15.2M | −$7.0M | −31.65% | +14.30% |
| Q4 2024 | 2024-12-31 | $16.6M | −$8.7M | −34.45% | +17.76% |
| Q3 2024 | 2024-09-30 | $12.6M | $1.3M | +11.79% | +13.88% |
| Q2 2024 | 2024-06-30 | $10.9M | −$645,000 | −5.56% | +11.74% |
| Q1 2024 | 2024-03-31 | $22.3M | $9.3M | +72.01% | +26.81% |
| Q4 2023 | 2023-12-31 | $25.4M | $12.7M | +99.60% | +151.12% |
| Q3 2023 | 2023-09-30 | $11.3M | $3.0M | +36.13% | +11.07% |
| Q2 2023 | 2023-06-30 | $11.6M | $20.4M | — | +10.98% |
| Q1 2023 | 2023-03-31 | $12.9M | $2.7M | +26.29% | +12.83% |
| Q4 2022 | 2022-12-31 | $12.7M | −$4.2M | −24.73% | +132.32% |
| Q3 2022 | 2022-09-30 | $8.3M | −$1.7M | −16.68% | +7.67% |
| Q2 2022 | 2022-06-30 | −$8.8M | −$20.6M | — | −8.55% |
| Q1 2022 | 2022-03-31 | $10.3M | −$13.1M | −56.18% | +10.16% |
| Q4 2021 | 2021-12-31 | $16.9M | $9.1M | +117.53% | +16.04% |
| Q3 2021 | 2021-09-30 | $9.9M | −$4.3M | −30.10% | +9.03% |
| Q2 2021 | 2021-06-30 | $11.8M | $10.1M | +585.53% | +9.66% |
| Q1 2021 | 2021-03-31 | $23.4M | $9.5M | +68.95% | +21.74% |
| Q4 2020 | 2020-12-31 | $7.8M | −$9.3M | −54.40% | +7.37% |
| Q3 2020 | 2020-09-30 | $14.2M | $18.0M | — | +13.63% |
| Q2 2020 | 2020-06-30 | $1.7M | −$4.9M | −73.80% | +1.65% |
| Q1 2020 | 2020-03-31 | $13.8M | $711,000 | +5.41% | +15.27% |
| Q4 2019 | 2019-12-31 | $17.0M | $5.7M | +49.66% | +21.22% |
| Q3 2019 | 2019-09-30 | −$3.8M | $1.7M | — | −3.91% |
| Q2 2019 | 2019-06-30 | $6.6M | $9.7M | — | +7.07% |
| Q1 2019 | 2019-03-31 | $13.1M | $5.1M | +63.08% | +14.34% |
| Q4 2018 | 2018-12-31 | $11.4M | $3.0M | +36.58% | +12.07% |
| Q3 2018 | 2018-09-30 | −$5.5M | −$19.1M | — | −6.62% |
| Q2 2018 | 2018-06-30 | −$3.1M | −$11.6M | — | −3.82% |
| Q1 2018 | 2018-03-31 | $8.1M | $10.8M | — | +10.90% |
| Q4 2017 | 2017-12-31 | $8.3M | $688,000 | +9.00% | +11.32% |
| Q3 2017 | 2017-09-30 | $13.5M | $5.3M | +64.12% | +18.46% |
| Q2 2017 | 2017-06-30 | $8.5M | $19.0M | — | +11.80% |
| Q1 2017 | 2017-03-31 | −$2.7M | −$3.2M | — | −4.05% |
| Q4 2016 | 2016-12-31 | $7.6M | −$3.7M | −32.39% | +14.20% |
| Q3 2016 | 2016-09-30 | $8.3M | −$5.4M | −39.43% | +16.19% |
| Q2 2016 | 2016-06-30 | −$10.5M | −$1.9M | — | −20.34% |
| Q1 2016 | 2016-03-31 | $523,000 | −$6.0M | −91.97% | +1.05% |
| Q4 2015 | 2015-12-31 | $11.3M | — | — | +24.18% |
| Q3 2015 | 2015-09-30 | $13.6M | — | — | +26.48% |
| Q2 2015 | 2015-06-30 | −$8.6M | — | — | −17.94% |
| Q1 2015 | 2015-03-31 | $6.5M | — | — | +12.75% |
Turning Point Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $37.5M to $43.8M, a compound annual growth rate of 3.15%. Turning Point Brands's latest reported quarter, Q2 2026, generated $26.2M in free cash flow, an increase of 235.11% 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 Turning Point Brands filings at SEC.gov ↗