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

Turning Point Brands (TPB) has reported Free Cash Flow for 12 consecutive years, with $26.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 235.11% year-over-year to $26.2 million in Q2 2026; TTM through Jun 2026 was $19.6 million, a 62.44% decrease from a year earlier, with the FY2025 full-year figure at $43.8 million, down 29.78% from the prior year.
• Free Cash Flow was $26.2 million for Q2 2026 at Turning Point Brands, up from -$27.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $26.3 million in Q4 2023 and troughed at -$27.4 million in Q1 2026.
• A 5-year average of $10.5 million and a median of $12.2 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 235.11% in 2026, down 279.97% in 2026.
• Over 5 years, Free Cash Flow stood at $12.7 million in 2022, then soared by 106.73% to $26.3 million in 2023, then slumped by 36.7% to $16.6 million in 2024, then soared by 34.11% to $22.3 million in 2025, then rose by 17.62% to $26.2 million in 2026.
• The last three Free Cash Flow figures came in at $26.2 million (Q2 2026), -$27.4 million (Q1 2026), and $22.3 million (Q4 2025), per Business Quant data.