Annual CFO
$66.93M$2.49M+3.86%
Summary
- Current Value
- As of today, TPB annual cash from operations is $66.93M, up +3.86% on
- Historical Performance
- TPB annual cash from operations is down -1.89% over the past 3 years, and up +77.08% over the past 5 years
- All-Time High Comparison
- TPB annual cash from operations is currently -1.89% below its historical high of $68.22M set on
- 3-Year Low Comparison
- TPB annual cash from operations is +121.08% above its 3-year low of $30.27M reached on an earlier date
- Sector Comparison
- TPB annual cash from operations is higher than 51.74% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $66.93M | +3.9% | -1.9% | +77.1% | +2603.1% | |
| Quarterly Cash From Operations | $3.25M | -75.5% | -64.8% | -79.3% | +151.5% | |
| TTM Cash From Operations | $42.97M | -41.6% | +22.6% | -15.7% | +780.4% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Cash From Investing | -$10.51M | -77.9% | +82.1% | -166.1% | -267.1% | |
| Annual Cash From Financing | -$128.15M | -172.3% | -324.6% | -288.6% | -10000.0% | |
| Annual Free Cash Flow | $62.31M | +6.1% | +0.4% | +88.9% | +3487.0% | |
| Annual CAPEX | $4.62M | -19.0% | -24.9% | -4.0% | +525.6% | |
| Annual Net Income | $48.03M | +26.2% | -6.3% | +248.7% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.93M | at high | |
| 5Y | $68.22M | -1.9% | |
| All | $68.22M | -1.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.27M | N/A | +121.1% |
| 5Y | $30.27M | +121.1% | |
| All | $2.48M | +2603.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TPB?
As of today, TPB annual cash from operations is $66.93M
What is 1-year change in TPB annual cash from operations?
TPB annual cash from operations is up +3.86% year-over-year
What is 3-year change in TPB annual cash from operations?
TPB annual cash from operations is down -1.89% over the past 3 years
How far is TPB annual cash from operations from its all-time high?
TPB annual cash from operations is currently -1.89% below its historical high of $68.22M set on December 31, 2021
How does TPB annual cash from operations rank versus sector peers?
TPB annual cash from operations is higher than 51.74% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly CFO
$3.25M$1.32M-28.86%
Summary
- Current Value
- As of today, TPB quarterly cash from operations is $3.25M, down -28.86% on
- Historical Performance
- TPB quarterly cash from operations is down -75.45% year-over-year, and down -64.82% over the past 3 years
- All-Time High Comparison
- TPB quarterly cash from operations is currently -86.70% below its historical high of $24.44M set on
- 3-Year Low Comparison
- TPB quarterly cash from operations is at its 3-year low
- Sector Comparison
- TPB quarterly cash from operations is higher than 36.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.25M | -28.9% | -75.5% | -64.8% | -79.3% | |
| Annual Cash From Operations | $66.93M | – | +3.9% | -1.9% | +77.1% | |
| TTM Cash From Operations | $42.97M | -18.9% | -41.6% | +22.6% | -15.7% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Cash From Investing | -$19.76M | -481.8% | -1709.3% | -859.6% | -1287.5% | |
| Quarterly Cash From Financing | $107.97M | +1094.0% | +189.4% | +1346.4% | +1444.6% | |
| Quarterly Free Cash Flow | -$755.00K | -230.4% | -106.0% | -109.1% | -105.3% | |
| Quarterly CAPEX | $4.01M | +0.4% | +508.8% | +313.8% | +173.6% | |
| Quarterly Net Income | $23.76M | +40.1% | +89.7% | +110.3% | +163.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.74M | N/A | -81.7% |
| 3Y | $24.44M | -86.7% | |
| 5Y | $24.44M | -86.7% | |
| All | $24.44M | -86.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25M | at low | |
| 3Y | $3.25M | at low | |
| 5Y | -$5.89M | +155.2% | |
| All | -$10.09M | +132.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TPB?
As of today, TPB quarterly cash from operations is $3.25M
What is TPB quarterly cash from operations most recent change?
TPB quarterly cash from operations was down -28.86% on September 30, 2025
What is 1-year change in TPB quarterly cash from operations?
TPB quarterly cash from operations is down -75.45% year-over-year
How far is TPB quarterly cash from operations from its all-time high?
TPB quarterly cash from operations is currently -86.70% below its historical high of $24.44M set on December 31, 2023
How does TPB quarterly cash from operations rank versus sector peers?
TPB quarterly cash from operations is higher than 36.19% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
TTM CFO
$42.97M$9.99M-18.87%
Summary
- Current Value
- As of today, TPB TTM cash from operations is $42.97M, down -18.87% on
- Historical Performance
- TPB TTM cash from operations is down -41.64% year-over-year, and up +22.63% over the past 3 years
- All-Time High Comparison
- TPB TTM cash from operations is currently -41.64% below its historical high of $73.63M set on
- 3-Year Low Comparison
- TPB TTM cash from operations is +41.94% above its 3-year low of $30.27M reached on an earlier date
- Sector Comparison
- TPB TTM cash from operations is higher than 39.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $42.97M | -18.9% | -41.6% | +22.6% | -15.7% | |
| Annual Cash From Operations | $66.93M | – | +3.9% | -1.9% | +77.1% | |
| Quarterly Cash From Operations | $3.25M | -28.9% | -75.5% | -64.8% | -79.3% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| TTM Cash From Investing | -$29.83M | -167.2% | -182.3% | -22.4% | +28.8% | |
| TTM Cash From Financing | $154.78M | +309.2% | +220.4% | +407.1% | +881.7% | |
| TTM Free Cash Flow | $31.68M | -29.6% | -53.8% | +19.0% | -32.3% | |
| TTM CAPEX | $11.29M | +42.2% | +125.0% | +34.0% | +170.4% | |
| TTM Net Income | $66.87M | +20.2% | +39.3% | +73.5% | +479.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.93M | N/A | -35.8% |
| 3Y | $73.63M | -41.6% | |
| 5Y | $73.63M | -41.6% | |
| All | $73.63M | -41.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.97M | at low | |
| 3Y | $30.27M | N/A | +41.9% |
| 5Y | $30.27M | +41.9% | |
| All | -$6.32M | +780.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TPB?
As of today, TPB TTM cash from operations is $42.97M
What is TPB TTM cash from operations most recent change?
TPB TTM cash from operations was down -18.87% on September 30, 2025
What is 1-year change in TPB TTM cash from operations?
TPB TTM cash from operations is down -41.64% year-over-year
How far is TPB TTM cash from operations from its all-time high?
TPB TTM cash from operations is currently -41.64% below its historical high of $73.63M set on September 30, 2024
How does TPB TTM cash from operations rank versus sector peers?
TPB TTM cash from operations is higher than 39.52% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb