annual CFO:
$66.93M+$2.48M(+3.86%)Summary
- As of today (August 23, 2025), TPB annual cash flow from operations is $66.93 million, with the most recent change of +$2.48 million (+3.86%) on December 31, 2024.
- During the last 3 years, TPB annual CFO has fallen by -$1.29 million (-1.89%).
- TPB annual CFO is now -1.89% 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:
$4.57M-$12.84M(-73.75%)Summary
- As of today (August 23, 2025), TPB quarterly cash flow from operations is $4.57 million, with the most recent change of -$12.84 million (-73.75%) on June 30, 2025.
- Over the past year, TPB quarterly CFO has dropped by -$8.73 million (-65.65%).
- TPB quarterly CFO is now -81.30% below its all-time high of $24.44 million, reached on December 31, 2023.
Performance
TPB quarterly CFO Chart
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TTM CFO:
$52.96M-$8.73M(-14.16%)Summary
- As of today (August 23, 2025), TPB TTM cash flow from operations is $52.96 million, with the most recent change of -$8.73 million (-14.16%) on June 30, 2025.
- Over the past year, TPB TTM CFO has dropped by -$19.89 million (-27.30%).
- TPB TTM CFO is now -28.06% below its all-time high of $73.63 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 | +3.9% | -65.7% | -27.3% |
| 3 y3 years | -1.9% | +177.6% | +39.6% |
| 5 y5 years | +77.1% | +53.6% | +56.6% |
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 | -1.9% | +121.1% | -81.3% | +177.6% | -28.1% | +75.0% |
| 5 y | 5-year | -1.9% | +121.1% | -81.3% | +177.6% | -28.1% | +75.0% |
| alltime | all time | -1.9% | +2603.1% | -81.3% | +145.3% | -28.1% | +938.6% |
TPB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.57M(-73.7%) | $52.96M(-14.2%) |
| Mar 2025 | - | $17.41M(-1.9%) | $61.70M(-7.8%) |
| Dec 2024 | $66.93M(+3.9%) | $17.74M(+34.0%) | $66.93M(-9.1%) |
| Sep 2024 | - | $13.24M(-0.5%) | $73.63M(+1.1%) |
| Jun 2024 | - | $13.30M(-41.2%) | $72.86M(+1.6%) |
| Mar 2024 | - | $22.64M(-7.4%) | $71.70M(+11.3%) |
| Dec 2023 | $64.44M(+112.9%) | $24.44M(+96.0%) | $64.44M(+19.6%) |
| 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(+19.1%) |
| Mar 2021 | - | $24.24M(+131.3%) | $53.36M(+22.2%) |
| Dec 2020 | $43.68M(+15.6%) | $10.48M(-33.1%) | $43.68M(-14.3%) |
| Sep 2020 | - | $15.66M(+426.6%) | $50.98M(+50.8%) |
| Jun 2020 | - | $2.98M(-79.6%) | $33.81M(-11.8%) |
| Mar 2020 | - | $14.56M(-18.1%) | $38.33M(+1.4%) |
| Dec 2019 | $37.80M | $17.78M(-1280.7%) | $37.80M(+17.6%) |
| Sep 2019 | - | -$1.51M(-120.1%) | $32.13M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $7.49M(-46.6%) | $28.64M(+53.2%) |
| 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(+19.8%) | $6.84M(+176.3%) |
| Dec 2014 | $6.03M(+99.1%) | - | - |
| Dec 2013 | $3.03M(+22.2%) | - | - |
| Dec 2012 | $2.48M | - | - |
| Dec 2012 | - | $5.71M(-200.0%) | $2.48M(-176.6%) |
| Sep 2012 | - | -$5.71M(-164.9%) | -$3.23M(-230.5%) |
| Jun 2012 | - | $8.79M(-239.2%) | $2.48M(-139.2%) |
| Mar 2012 | - | -$6.32M | -$6.32M |
FAQ
- What is Turning Point Brands, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Turning Point Brands, Inc.?
- What is Turning Point Brands, Inc. annual CFO year-on-year change?
- What is Turning Point Brands, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Turning Point Brands, Inc.?
- What is Turning Point Brands, Inc. quarterly CFO year-on-year change?
- What is Turning Point Brands, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Turning Point Brands, Inc.?
- What is Turning Point Brands, Inc. TTM CFO year-on-year change?
What is Turning Point Brands, Inc. annual cash flow from operations?
The current annual CFO of TPB is $66.93M
What is the all time high annual CFO for Turning Point Brands, Inc.?
Turning Point Brands, Inc. all-time high annual cash flow from operations is $68.22M
What is Turning Point Brands, Inc. annual CFO year-on-year change?
Over the past year, TPB annual cash flow from operations has changed by +$2.48M (+3.86%)
What is Turning Point Brands, Inc. quarterly cash flow from operations?
The current quarterly CFO of TPB is $4.57M
What is the all time high quarterly CFO for Turning Point Brands, Inc.?
Turning Point Brands, Inc. all-time high quarterly cash flow from operations is $24.44M
What is Turning Point Brands, Inc. quarterly CFO year-on-year change?
Over the past year, TPB quarterly cash flow from operations has changed by -$8.73M (-65.65%)
What is Turning Point Brands, Inc. TTM cash flow from operations?
The current TTM CFO of TPB is $52.96M
What is the all time high TTM CFO for Turning Point Brands, Inc.?
Turning Point Brands, Inc. all-time high TTM cash flow from operations is $73.63M
What is Turning Point Brands, Inc. TTM CFO year-on-year change?
Over the past year, TPB TTM cash flow from operations has changed by -$19.89M (-27.30%)