Turning Point Brands TPB
NYSE TPB
$58.71 -1.41 (-2.35%)
At close: Sep 30, 2026 · 4:00 PM EDT

Turning Point Brands (TPB) Free Cash Flow (2015 - 2026)

Updated

Turning Point Brands' Free Cash Flow came in at $26.24 million for Q2 2026, up 235.1% from $7.83 million a year earlier.

Analysis

Turning Point Brands (TPB) Free Cash Flow (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Turning Point Brands reported Free Cash Flow of $19.63 million, down 62.4% year-over-year; for FY2025, it came in at $43.85 million, down 29.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $62.44 million in FY2024 (+2.1%), $61.17 million in FY2023 (+172.6%), $22.44 million in FY2022 (-63.8%) and $62.06 million in FY2021 (+65.3%).
  • The Q2 2026 figure represents the highest quarterly Free Cash Flow in data going back to Q1 2015.
  • Year-over-year, Free Cash Flow increased in three of the last six quarters, with growth averaging 30.3%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2026 (growth of 235.1%), and the weakest in Q1 2022 (a decline of 56.2%).
  • Business Quant data shows TPB's Free Cash Flow at -$27.4 million (Q1 2026), $21.51 million (Q4 2025) and -$721,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 662.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn -20.58 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.29 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 32.13 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 8.79 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 22.27 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.24 Mn
10 Verano Holdings 808.33 Mn 481.94 Mn 99.70 Mn 18.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.24 Mn
Mar 31, 2026 -27.40 Mn
Dec 31, 2025 21.51 Mn
Sep 30, 2025 -721,000.00
Jun 30, 2025 7.83 Mn
Mar 31, 2025 15.22 Mn
Dec 31, 2024 16.63 Mn
Sep 30, 2024 12.59 Mn
Jun 30, 2024 10.95 Mn
Mar 31, 2024 22.27 Mn
Dec 31, 2023 25.38 Mn
Sep 30, 2023 11.26 Mn
Jun 30, 2023 11.59 Mn
Mar 31, 2023 12.95 Mn
Dec 31, 2022 12.71 Mn
Sep 30, 2022 8.27 Mn
Jun 30, 2022 -8.80 Mn
Mar 31, 2022 10.25 Mn
Dec 31, 2021 16.89 Mn
Sep 30, 2021 9.93 Mn
API Access

Turning Point Brands Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TPB&period=max&api_key=YOUR_API_KEY