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Turning Point Brands TPB Free cash flow
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Where this comes from
Calculated from Turning Point Brands’s reported figures.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
FAQ
- What is Turning Point Brands's free cash flow?
- Turning Point Brands (TPB) reported free cash flow of -$27.4M in Q1 2026.
- How has Turning Point Brands's free cash flow changed year-over-year?
- Turning Point Brands's free cash flow decreased by 280.0% year-over-year, from $15.22M to -$27.4M.
- What is the long-term trend for Turning Point Brands's free cash flow?
- Over 3 years (2021 to 2025), Turning Point Brands's free cash flow has grown at a -10.5% compound annual growth rate (CAGR), from $62.06M to $44.57M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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