Turning Point Brands TPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.3M-2.7% | $68.15M+14.4% | $59.56M+23.7% | $48.16M+9.2% | $44.12M+8.9% | ||
| $8.25M+18.3% | $6.97M+4.1% | $6.7M+1.7% | $6.58M-3.8% | $6.85M-5.5% | ||
| $7.31M-18.1% | $8.93M+83.8% | $4.86M+68.4% | $2.89M+35.2% | $2.14M+301% | ||
| $1.69M-1.6% | $1.71M-3.5% | $1.78M-7.0% | $1.91M-12.5% | $2.18M-10.2% | ||
| -$66K+37.7% | -$106K-26.2% | -$84K+25.7% | -$113K+0.9% | -$114K-52.0% | ||
| —— | —— | —— | $17.76M+147% | $7.2M+3,992% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.73M-153% | $14.52M— | —— | —— | —— | ||
| —— | —— | $11.93M+114% | $5.58M+102% | $2.77M+56.5% | ||
| $1.24M-0.1% | $1.24M+0.9% | $1.23M+0.2% | $1.23M0.0% | $1.23M+0.2% | ||
| $499K+3.1% | $484K+18.3% | $409K— | —— | —— | ||
| $0+100% | -$1.24M0.0% | -$1.24M0.0% | -$1.24M0.0% | -$1.24M— | ||
| $28.08M+10.5% | $25.41M+14.2% | $22.25M+123% | $10M+27.0% | $7.87M+454% | ||
| $17.71M-69.1% | $57.37M+14.2% | $50.26M-16.5% | $60.22M-2.6% | $61.83M-7.8% | ||
| $16.48M+21.8% | $13.53M+19.8% | $11.29M+42.2% | $7.94M+23.3% | $6.44M+39.3% | ||
| $15.32M+11.4% | $13.76M-7.5% | $14.87M+112% | $7M+57.3% | $4.45M-59.0% | ||
| —— | —— | —— | —— | $2.78M+457% | ||
| -$31.51M+0.5% | -$31.67M-6.2% | -$29.83M-167% | -$11.16M-43.7% | -$7.77M+26.2% | ||
| $5.81M+5.2% | $5.52M+3.2% | $5.35M+2.3% | $5.23M+1.7% | $5.14M+4.8% | ||
| —— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $250M— | ||
| $96.85M-0.7% | $97.5M0.0% | $97.5M+2,325% | $4.02M+315% | $970K— | ||
| $703K-90.4% | $7.29M— | —— | —— | —— | ||
| $107.06M-27.8% | $148.27M+0.5% | $147.49M+282% | -$81.23M+4.7% | -$85.19M+33.6% | ||
| -$461K-125% | -$205K+38.8% | -$335K— | —— | —— | ||
| $93.26M-46.4% | $173.98M— | —— | —— | —— | ||
| —— | $20.45M+3.8% | $19.71M+3.9% | $18.97M+4.1% | $18.23M+4.2% | ||
| —— | $10.38M-20.4% | $13.04M-16.9% | $15.69M-14.5% | $18.34M-12.6% | ||
| $1.69M-1.6% | $1.71M-3.5% | $1.78M-7.0% | $1.91M-12.5% | $2.18M-10.2% | ||
| $1.24M-0.1% | $1.24M+0.9% | $1.23M+0.2% | $1.23M0.0% | $1.23M+0.2% | ||
| -$66K+37.7% | -$106K-26.2% | -$84K+25.7% | -$113K+0.9% | -$114K-52.0% | ||
| $499K+3.1% | $484K+18.3% | $409K— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.61M+232% | -$1.22M— | —— | —— | —— | ||
| -$7.73M-153% | $14.52M— | —— | —— | —— | ||
| $28.08M+10.5% | $25.41M+14.2% | $22.25M+123% | $10M+27.0% | $7.87M+454% | ||
| —— | —— | —— | —— | $2.78M+457% | ||
| $703K-90.4% | $7.29M— | —— | —— | —— | ||
| —— | $10.38M-20.4% | $13.04M-16.9% | $15.69M-14.5% | $18.34M-12.6% | ||
| $1.94M-95.6% | $44.57M+12.3% | $39.69M-24.1% | $52.27M-5.6% | $55.39M-11.3% | ||
| $1.94M-95.6% | $44.57M+12.3% | $39.69M-24.1% | $52.27M-5.6% | $55.39M-11.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Turning Point Brands generate?
- Turning Point Brands (TPB) generated $17.7M in operating cash flow over the trailing twelve months.
- What is Turning Point Brands's free cash flow?
- After $16.5M of capital expenditures, Turning Point Brands's free cash flow was $1.9M over the trailing twelve months, down 96.5% year over year.
- Where does Turning Point Brands's cash flow data come from?
- Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
