Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Free Cash Flow (2016 - 2025)

Turning Point Brands (TPB) has disclosed Free Cash Flow for 11 consecutive years, with $35.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 206.03% to $35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.4 million through Dec 2025, up 1.84% year-over-year, with the annual reading at $57.4 million for FY2025, 1.84% up from the prior year.
  • Free Cash Flow for Q4 2025 was $35.0 million at Turning Point Brands, up from -$721000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $35.0 million in Q4 2025, with the low at -$8.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $12.3 million, with a median of $11.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 585.53% in 2021, then plummeted 174.27% in 2022.
  • Over 5 years, Free Cash Flow stood at $18.7 million in 2021, then tumbled by 73.43% to $5.0 million in 2022, then skyrocketed by 113.8% to $10.6 million in 2023, then rose by 8.08% to $11.4 million in 2024, then skyrocketed by 206.03% to $35.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $35.0 million, -$721000.0, and $5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.