Turning Pt Brands Inc (TPB) Free Cash Flow by Year

TPB

Turning Pt Brands Inc generated $43.8M in free cash flow in fiscal year 2025. This represents a decrease of 29.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $19.6M in free cash flow. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Turning Pt Brands Inc has filed alongside them.

FY2025 annual

Free Cash Flow $43.8M

YoY -29.8%

5Y CAGR +3.2%

10Y CAGR +6.7%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TPB 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
Free Cash Flow	$19.6M	$43.8M-29.8%	$62.4M+2.1%	$61.2M+172.6%	$22.4M-63.8%	$62.1M+65.3%	$37.5M+13.8%	$33.0M+204.7%	$10.8M-60.9%	$27.7M+367.3%	$5.9M-74.1%	$22.8M+384.6%	$4.7M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

TPB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-K
Free Cash Flow	$26.2M+235.1%	-$27.4M-280.0%	$21.5M+29.3%	-$721K-105.7%	$7.8M-28.5%	$15.2M-31.6%	$16.6M-34.4%	$12.6M+11.8%	$10.9M-5.6%	$22.3M+72.0%	$25.4M+99.6%	$11.3M+36.1%

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 Turning Pt Brands Inc financials

Frequently Asked Questions

What was Turning Pt Brands Inc's free cash flow in fiscal year 2025?

Turning Pt Brands Inc generated $43.8M in free cash flow in fiscal year 2025.

How fast is Turning Pt Brands Inc's free cash flow growing?

Turning Pt Brands Inc (TPB) free cash flow fell by 29.8% year over year, from $62.4M to $43.8M in fiscal year 2025.

What is Turning Pt Brands Inc's free cash flow over the last twelve months?

Turning Pt Brands Inc (TPB) reported $19.6M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

How has Turning Pt Brands Inc's free cash flow changed over the years?

Across the 12 fiscal years this page covers, Turning Pt Brands Inc (TPB) free cash flow went from $4.7M in fiscal year 2014 to $43.8M in fiscal year 2025.

What was Turning Pt Brands Inc's free cash flow in the most recent quarter?

Turning Pt Brands Inc (TPB) reported $26.2M in free cash flow in Q2 2026. This represents an increase of 235.1% 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 Turning Pt Brands Inc (TPB) reported on that line in every period on record.