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

Historic Free Cash Flow for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to -$721000.0.

  • Turning Point Brands' Free Cash Flow fell 10572.86% to -$721000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $39.0 million, marking a year-over-year decrease of 4525.57%. This contributed to the annual value of $62.4 million for FY2024, which is 206.79% up from last year.
  • Per Turning Point Brands' latest filing, its Free Cash Flow stood at -$721000.0 for Q3 2025, which was down 10572.86% from $7.8 million recorded in Q2 2025.
  • Turning Point Brands' 5-year Free Cash Flow high stood at $25.4 million for Q4 2023, and its period low was -$8.8 million during Q2 2022.
  • Over the past 5 years, Turning Point Brands' median Free Cash Flow value was $11.8 million (recorded in 2021), while the average stood at $12.1 million.
  • Per our database at Business Quant, Turning Point Brands' Free Cash Flow skyrocketed by 58553.24% in 2021 and then tumbled by 17426.98% in 2022.
  • Turning Point Brands' Free Cash Flow (Quarter) stood at $16.9 million in 2021, then decreased by 24.72% to $12.7 million in 2022, then surged by 99.61% to $25.4 million in 2023, then crashed by 34.45% to $16.6 million in 2024, then tumbled by 104.33% to -$721000.0 in 2025.
  • Its Free Cash Flow stands at -$721000.0 for Q3 2025, versus $7.8 million for Q2 2025 and $15.2 million for Q1 2025.