Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Turning Point Brands (TPB) Free Cash Flow (2016 - 2025)

Turning Point Brands (TPB) has disclosed Free Cash Flow for 11 consecutive years, with $21.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 2.21% to $21.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.8 million, a 29.78% decrease, with the full-year FY2025 number at $43.8 million, down 29.78% from a year prior.
  • Free Cash Flow was $21.5 million for Q4 2025 at Turning Point Brands, up from -$6.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.9 million in Q4 2023 to a low of -$11.4 million in Q2 2022.
  • A 5-year average of $12.7 million and a median of $12.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 196.22% in 2022, then skyrocketed 1039.12% in 2023.
  • Turning Point Brands' Free Cash Flow stood at $22.4 million in 2021, then tumbled by 112.82% to -$2.9 million in 2022, then surged by 1039.12% to $26.9 million in 2023, then dropped by 21.86% to $21.0 million in 2024, then increased by 2.21% to $21.5 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Free Cash Flow are $21.5 million (Q4 2025), -$6.7 million (Q3 2025), and $11.7 million (Q2 2025).