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

Turning Point Brands has disclosed Free Cash Flow across 12 years of filings, most recently posting -$27.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 279.97% year-over-year to -$27.4 million; the TTM figure through Mar 2026 stood at $1.2 million (down 97.52% YoY), while the FY2025 annual figure was $43.8 million, down 22.17% from the prior year.
• Free Cash Flow slipped to -$27.4 million in Q1 2026, from $11.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for TPB reached as high as $31.1 million in Q4 2023 and fell as low as -$27.4 million in Q1 2026.
• The 5-year median for Free Cash Flow is $11.6 million (2023), against an average of $9.7 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 231.75% — and 2026, when it sank 279.97%.
• A 5-year view of Free Cash Flow shows it stood at $12.7 million in 2022, then soared by 144.45% to $31.1 million in 2023, then slumped by 77.35% to $7.0 million in 2024, then jumped by 62.58% to $11.4 million in 2025, then slumped by 339.47% to -$27.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$27.4 million, $11.4 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.