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Turning Point Brands Inc (TPB)
NYSE:TPB
US Market
TPB
Turning Point Brands
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Turning Point Brands (TPB) Cash flow

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Turning Point Brands Cash Flow

TPB's free cash flow for Q1 2026 was $-27.40M. For the 2026 fiscal year, TPB's free cash flow was decreased by $-18.59M and operating cash flow was $-22.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 57.37M$ 67.06M$ 66.88M$ 30.27M$ 68.22M
Investing Cash Flow
$ -31.67M$ -10.51M$ -5.91M$ -18.79M$ -58.84M
Financing Cash Flow
$ 148.27M$ -128.15M$ -49.51M$ -43.30M$ 57.07M
End Cash Position
$ 224.67M$ 50.90M$ 117.89M$ 111.33M$ 143.47M
Free Cash Flow
$ 43.84M$ 62.44M$ 61.17M$ 22.59M$ 62.06M
Currency in USD

Turning Point Brands Cash Flow