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Turning Point Brands TPB Operating Cash Flow

Operating Cash Flow at other companies

Altria Group logo
Altria GroupMO
$2.32B-14.6%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$11.49M+219%
Philip Morris International logo
Philip Morris InternationalPM
-$399M-14.0%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$50.9M-55.9%

Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.55B+59.0%
Enterprise value$1.65B+42.5%
P/E24.3×+1.4×
P/S3.2×+0.6×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's operating cash flow?
Turning Point Brands (TPB) reported operating cash flow of -$22.26M in Q1 2026.
How has Turning Point Brands's operating cash flow changed year-over-year?
Turning Point Brands's operating cash flow decreased by 227.9% year-over-year, from $17.41M to -$22.26M.
What is the long-term trend for Turning Point Brands's operating cash flow?
Over 3 years (2021 to 2025), Turning Point Brands's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $68.22M to $57.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.