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Turning Point Brands, Inc. (TPB) Free cash flow

annual FCF:

$62.31M+$3.57M(+6.08%)
December 31, 2024

Summary

  • As of today (August 23, 2025), TPB annual free cash flow is $62.31 million, with the most recent change of +$3.57 million (+6.08%) on December 31, 2024.
  • During the last 3 years, TPB annual FCF has risen by +$245.00 thousand (+0.39%).
  • TPB annual FCF is now at all-time high.

Performance

TPB Free cash flow Chart

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quarterly FCF:

$579.00K-$14.64M(-96.20%)
June 30, 2025

Summary

  • As of today (August 23, 2025), TPB quarterly free cash flow is $579.00 thousand, with the most recent change of -$14.64 million (-96.20%) on June 30, 2025.
  • Over the past year, TPB quarterly FCF has dropped by -$10.23 million (-94.65%).
  • TPB quarterly FCF is now -97.53% below its all-time high of $23.40 million, reached on March 31, 2021.

Performance

TPB quarterly FCF Chart

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TTM FCF:

$45.02M-$10.23M(-18.52%)
June 30, 2025

Summary

  • As of today (August 23, 2025), TPB TTM free cash flow is $45.02 million, with the most recent change of -$10.23 million (-18.52%) on June 30, 2025.
  • Over the past year, TPB TTM FCF has dropped by -$22.26 million (-33.08%).
  • TPB TTM FCF is now -34.38% below its all-time high of $68.61 million, reached on September 30, 2024.

Performance

TPB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TPB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.1%-94.7%-33.1%
3 y3 years+0.4%+106.6%+59.3%
5 y5 years+88.9%-69.5%+55.2%

TPB Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+175.8%-97.5%+106.6%-34.4%+99.3%
5 y5-yearat high+175.8%-97.5%+106.6%-34.4%+99.3%
alltimeall timeat high+3487.0%-97.5%+105.5%-34.4%+776.6%

TPB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$579.00K(-96.2%)
$45.02M(-18.5%)
Mar 2025
-
$15.22M(-8.5%)
$55.26M(-11.3%)
Dec 2024
$62.31M(+6.1%)
$16.63M(+32.2%)
$62.31M(-9.2%)
Sep 2024
-
$12.59M(+16.4%)
$68.61M(+2.0%)
Jun 2024
-
$10.81M(-51.5%)
$67.28M(-1.1%)
Mar 2024
-
$22.27M(-2.9%)
$68.06M(+15.9%)
Dec 2023
$58.74M(+160.0%)
$22.94M(+103.7%)
$58.74M(+20.7%)
Sep 2023
-
$11.26M(-2.9%)
$48.66M(+6.5%)
Jun 2023
-
$11.59M(-10.5%)
$45.67M(+80.6%)
Mar 2023
-
$12.95M(+0.7%)
$25.28M(+11.9%)
Dec 2022
$22.59M(-63.6%)
$12.86M(+55.5%)
$22.59M(-15.1%)
Sep 2022
-
$8.27M(-194.0%)
$26.61M(-5.9%)
Jun 2022
-
-$8.80M(-185.8%)
$28.27M(-42.2%)
Mar 2022
-
$10.25M(-39.3%)
$48.91M(-21.2%)
Dec 2021
$62.06M(+65.3%)
$16.89M(+70.1%)
$62.06M(+17.2%)
Sep 2021
-
$9.93M(-16.2%)
$52.94M(-7.5%)
Jun 2021
-
$11.85M(-49.4%)
$57.21M(+21.1%)
Mar 2021
-
$23.40M(+201.4%)
$47.26M(+25.9%)
Dec 2020
$37.54M(+13.8%)
$7.76M(-45.3%)
$37.54M(-19.8%)
Sep 2020
-
$14.20M(+649.0%)
$46.81M(+61.4%)
Jun 2020
-
$1.90M(-86.1%)
$29.00M(-13.5%)
Mar 2020
-
$13.68M(-19.6%)
$33.52M(+1.6%)
Dec 2019
$32.98M
$17.03M(-572.7%)
$32.98M(+20.7%)
Sep 2019
-
-$3.60M(-156.1%)
$27.33M(+7.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.42M(-51.2%)
$25.42M(+59.8%)
Mar 2019
-
$13.14M(+15.5%)
$15.90M(+47.0%)
Dec 2018
$10.82M(-60.9%)
$11.38M(-306.3%)
$10.82M(+39.2%)
Sep 2018
-
-$5.52M(+78.2%)
$7.78M(-71.0%)
Jun 2018
-
-$3.10M(-138.4%)
$26.83M(-30.2%)
Mar 2018
-
$8.06M(-3.3%)
$38.43M(+38.9%)
Dec 2017
$27.67M(+367.3%)
$8.33M(-38.5%)
$27.67M(+2.5%)
Sep 2017
-
$13.54M(+59.2%)
$26.98M(+24.4%)
Jun 2017
-
$8.51M(-414.1%)
$21.69M(+706.4%)
Mar 2017
-
-$2.71M(-135.4%)
$2.69M(-54.6%)
Dec 2016
$5.92M(-74.1%)
$7.64M(-7.4%)
$5.92M(-38.2%)
Sep 2016
-
$8.25M(-178.6%)
$9.58M(-35.9%)
Jun 2016
-
-$10.49M(-2106.5%)
$14.95M(-11.2%)
Mar 2016
-
$523.00K(-95.4%)
$16.84M(-26.2%)
Dec 2015
$22.83M(+384.6%)
$11.30M(-17.0%)
$22.83M(+98.1%)
Sep 2015
-
$13.62M(-258.2%)
$11.53M(-649.9%)
Jun 2015
-
-$8.61M(-232.2%)
-$2.10M(-132.2%)
Mar 2015
-
$6.51M(+15.9%)
$6.51M(+275.1%)
Dec 2014
$4.71M(+105.1%)
-
-
Dec 2013
$2.30M(+32.2%)
-
-
Dec 2012
$1.74M
-
-
Dec 2012
-
$5.62M(-197.2%)
$1.74M(-144.7%)
Sep 2012
-
-$5.78M(-167.6%)
-$3.88M(-304.4%)
Jun 2012
-
$8.55M(-228.5%)
$1.90M(-128.5%)
Mar 2012
-
-$6.65M
-$6.65M

FAQ

  • What is Turning Point Brands, Inc. annual free cash flow?
  • What is the all time high annual FCF for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. annual FCF year-on-year change?
  • What is Turning Point Brands, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. quarterly FCF year-on-year change?
  • What is Turning Point Brands, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. TTM FCF year-on-year change?

What is Turning Point Brands, Inc. annual free cash flow?

The current annual FCF of TPB is $62.31M

What is the all time high annual FCF for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high annual free cash flow is $62.31M

What is Turning Point Brands, Inc. annual FCF year-on-year change?

Over the past year, TPB annual free cash flow has changed by +$3.57M (+6.08%)

What is Turning Point Brands, Inc. quarterly free cash flow?

The current quarterly FCF of TPB is $579.00K

What is the all time high quarterly FCF for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high quarterly free cash flow is $23.40M

What is Turning Point Brands, Inc. quarterly FCF year-on-year change?

Over the past year, TPB quarterly free cash flow has changed by -$10.23M (-94.65%)

What is Turning Point Brands, Inc. TTM free cash flow?

The current TTM FCF of TPB is $45.02M

What is the all time high TTM FCF for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high TTM free cash flow is $68.61M

What is Turning Point Brands, Inc. TTM FCF year-on-year change?

Over the past year, TPB TTM free cash flow has changed by -$22.26M (-33.08%)
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