annual CFO:
$67.06M+$181.00K(+0.27%)Summary
- As of today (May 29, 2025), TPB annual cash flow from operations is $67.06 million, with the most recent change of +$181.00 thousand (+0.27%) on December 31, 2024.
- During the last 3 years, TPB annual CFO has fallen by -$1.16 million (-1.69%).
- TPB annual CFO is now -1.69% below its all-time high of $68.22 million, reached on December 31, 2021.
Performance
TPB Cash from operations Chart
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quarterly CFO:
$17.41M-$332.00K(-1.87%)Summary
- As of today (May 29, 2025), TPB quarterly cash flow from operations is $17.41 million, with the most recent change of -$332.00 thousand (-1.87%) on March 31, 2025.
- Over the past year, TPB quarterly CFO has dropped by -$5.23 million (-23.10%).
- TPB quarterly CFO is now -35.22% below its all-time high of $26.88 million, reached on December 31, 2023.
Performance
TPB quarterly CFO Chart
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TTM CFO:
$61.83M-$5.23M(-7.80%)Summary
- As of today (May 29, 2025), TPB TTM cash flow from operations is $61.83 million, with the most recent change of -$5.23 million (-7.80%) on March 31, 2025.
- Over the past year, TPB TTM CFO has dropped by -$12.30 million (-16.60%).
- TPB TTM CFO is now -18.85% below its all-time high of $76.20 million, reached on September 30, 2024.
Performance
TPB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | -23.1% | -16.6% |
| 3 y3 years | -1.7% | +33.5% | +8.4% |
| 5 y5 years | +77.4% | +18.2% | +60.6% |
TPB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +121.5% | -35.2% | +395.5% | -18.9% | +104.3% |
| 5 y | 5-year | -1.7% | +121.5% | -35.2% | +395.5% | -18.9% | +104.3% |
| alltime | all time | -1.7% | +2116.2% | -35.2% | +272.6% | -18.9% | +4349.6% |
TPB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $17.41M(-1.9%) | $61.83M(-7.8%) |
| Dec 2024 | $67.06M(+0.3%) | $17.74M(+34.0%) | $67.06M(-12.0%) |
| Sep 2024 | - | $13.24M(-1.4%) | $76.20M(+1.0%) |
| Jun 2024 | - | $13.44M(-40.6%) | $75.42M(+1.7%) |
| Mar 2024 | - | $22.64M(-15.8%) | $74.14M(+10.8%) |
| Dec 2023 | $66.88M(+120.9%) | $26.88M(+115.5%) | $66.88M(+24.1%) |
| Sep 2023 | - | $12.47M(+2.7%) | $53.89M(+6.4%) |
| Jun 2023 | - | $12.15M(-21.0%) | $50.66M(+55.3%) |
| Mar 2023 | - | $15.38M(+10.8%) | $32.62M(+7.7%) |
| Dec 2022 | $30.27M(-55.6%) | $13.88M(+50.3%) | $30.27M(-13.6%) |
| Sep 2022 | - | $9.24M(-256.8%) | $35.04M(-7.7%) |
| Jun 2022 | - | -$5.89M(-145.2%) | $37.95M(-33.4%) |
| Mar 2022 | - | $13.04M(-30.1%) | $57.02M(-16.4%) |
| Dec 2021 | $68.22M(+56.2%) | $18.65M(+53.5%) | $68.22M(+13.6%) |
| Sep 2021 | - | $12.15M(-7.8%) | $60.04M(-5.5%) |
| Jun 2021 | - | $13.17M(-45.7%) | $63.56M(+19.5%) |
| Mar 2021 | - | $24.24M(+131.3%) | $53.19M(+21.8%) |
| Dec 2020 | $43.68M(+15.6%) | $10.48M(-33.1%) | $43.68M(-14.3%) |
| Sep 2020 | - | $15.66M(+458.1%) | $50.98M(+51.6%) |
| Jun 2020 | - | $2.81M(-80.9%) | $33.63M(-12.6%) |
| Mar 2020 | - | $14.73M(-17.2%) | $38.50M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $37.80M(+188.7%) | $17.78M(-1155.3%) | $37.80M(+17.6%) |
| Sep 2019 | - | -$1.69M(-122.0%) | $32.13M(+11.5%) |
| Jun 2019 | - | $7.67M(-45.3%) | $28.82M(+54.2%) |
| Mar 2019 | - | $14.03M(+15.8%) | $18.70M(+42.8%) |
| Dec 2018 | $13.09M(-55.9%) | $12.12M(-342.8%) | $13.09M(+27.4%) |
| Sep 2018 | - | -$4.99M(+103.3%) | $10.27M(-64.9%) |
| Jun 2018 | - | -$2.46M(-129.2%) | $29.29M(-27.6%) |
| Mar 2018 | - | $8.42M(-9.5%) | $40.45M(+36.2%) |
| Dec 2017 | $29.69M(+225.3%) | $9.30M(-33.7%) | $29.69M(-1.0%) |
| Sep 2017 | - | $14.03M(+61.1%) | $30.00M(+21.9%) |
| Jun 2017 | - | $8.71M(-472.1%) | $24.61M(+323.4%) |
| Mar 2017 | - | -$2.34M(-124.4%) | $5.81M(-36.3%) |
| Dec 2016 | $9.13M(-62.6%) | $9.60M(+11.2%) | $9.13M(-19.4%) |
| Sep 2016 | - | $8.64M(-185.6%) | $11.33M(-32.5%) |
| Jun 2016 | - | -$10.09M(-1132.7%) | $16.77M(-9.7%) |
| Mar 2016 | - | $977.00K(-91.7%) | $18.57M(-24.0%) |
| Dec 2015 | $24.43M(+305.5%) | $11.80M(-16.2%) | $24.43M(+93.5%) |
| Sep 2015 | - | $14.08M(-269.7%) | $12.63M(-967.7%) |
| Jun 2015 | - | -$8.30M(-221.3%) | -$1.46M(-121.3%) |
| Mar 2015 | - | $6.84M | $6.84M |
| Dec 2014 | $6.03M(+99.1%) | - | - |
| Dec 2013 | $3.03M | - | - |
FAQ
- What is Turning Point Brands annual cash flow from operations?
- What is the all time high annual CFO for Turning Point Brands?
- What is Turning Point Brands annual CFO year-on-year change?
- What is Turning Point Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Turning Point Brands?
- What is Turning Point Brands quarterly CFO year-on-year change?
- What is Turning Point Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Turning Point Brands?
- What is Turning Point Brands TTM CFO year-on-year change?
What is Turning Point Brands annual cash flow from operations?
The current annual CFO of TPB is $67.06M
What is the all time high annual CFO for Turning Point Brands?
Turning Point Brands all-time high annual cash flow from operations is $68.22M
What is Turning Point Brands annual CFO year-on-year change?
Over the past year, TPB annual cash flow from operations has changed by +$181.00K (+0.27%)
What is Turning Point Brands quarterly cash flow from operations?
The current quarterly CFO of TPB is $17.41M
What is the all time high quarterly CFO for Turning Point Brands?
Turning Point Brands all-time high quarterly cash flow from operations is $26.88M
What is Turning Point Brands quarterly CFO year-on-year change?
Over the past year, TPB quarterly cash flow from operations has changed by -$5.23M (-23.10%)
What is Turning Point Brands TTM cash flow from operations?
The current TTM CFO of TPB is $61.83M
What is the all time high TTM CFO for Turning Point Brands?
Turning Point Brands all-time high TTM cash flow from operations is $76.20M
What is Turning Point Brands TTM CFO year-on-year change?
Over the past year, TPB TTM cash flow from operations has changed by -$12.30M (-16.60%)