Turtle Beach Corporation generated $34.0M in free cash flow in fiscal year 2025. This represents an increase of 3918.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $32.3M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Turtle Beach Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TBCH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $32.3M | $34.0M+3918.8% | $847K-96.6% | $24.9M+154.8% | -$45.4M-663.2% | -$5.9M-113.1% | $45.4M+21.2% | $37.5M+0.8% | $37.2M+3843.2% | -$993K+80.4% | -$5.1M+76.8% | -$21.8M-18.8% | -$18.4M-251.5% | $12.1M+1074.7% | $1.0M+191.1% | -$1.1M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
TBCH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Turtle Beach Corporation financials
Frequently Asked Questions
What was Turtle Beach Corporation's free cash flow in fiscal year 2025?
Turtle Beach Corporation generated $34.0M in free cash flow in fiscal year 2025.
How fast is Turtle Beach Corporation's free cash flow growing?
Turtle Beach Corporation (TBCH) free cash flow rose by 3918.8% year over year, from $847K to $34.0M in fiscal year 2025.
What is Turtle Beach Corporation's free cash flow over the last twelve months?
Turtle Beach Corporation (TBCH) reported $32.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Turtle Beach Corporation's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Turtle Beach Corporation (TBCH) free cash flow went from -$1.1M in fiscal year 2011 to $34.0M in fiscal year 2025.
What was Turtle Beach Corporation's free cash flow in the most recent quarter?
Turtle Beach Corporation (TBCH) reported $5.9M in free cash flow in Q2 2026. This represents an increase of 270.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Turtle Beach Corporation (TBCH) reported on that line in every period on record.