Filing Flows › Turning Point Brands (TPB) › Free cash flow
Turning Point Brands (TPB) free cash flow by quarter
Turning Point Brands' free cash flow was $26.2M in Q2 2026 (second quarter 2026), +22% from Q4 2025. Over the last 5 quarters it ranged from $7.8M (Q2 2025) to $26.2M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $26.2M | +22% | +235% |
| Q4 2025 | $21.5M | +175% | +29% |
| Q2 2025 | $7.8M | -49% | — |
| Q1 2025 | $15.2M | -8% | — |
| Q4 2024 | $16.6M | — | — |
Q2 2026 at a glance
Turning Point Brands, Q2 2026: revenue $143M (+23% year over year), operating margin 11.7%, net earnings $3.6M, operating cash flow $26.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Turning Point Brands' free cash flow?
Turning Point Brands' free cash flow was $26.2M in Q2 2026 (second quarter 2026), +22% from Q4 2025.
How has Turning Point Brands' free cash flow changed?
Over the last 5 quarters it ranged from $7.8M (Q2 2025) to $26.2M (Q2 2026).