Turtle Beach Corporation (TBCH) Cash Flow Statement
Turtle Beach Corporation (TBCH) generated $34.0M of operating cash flow over the twelve months to 2026-06-30, spent $1.8M on capital expenditure and had free cash flow of $32.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 294.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2011 Sep 11 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.0 | -14.8 | -15.1 | -1.8 | 3.4 | 42.2 | 39.4 | 51.0 | -0.3 | -41.8 | 27.0 | 5.8 | 35.5 | 34.0 | |
| Capital expenditure | 0.1 | 3.5 | 6.7 | 3.2 | 4.4 | 5.1 | 1.9 | 5.7 | 5.6 | 3.5 | 2.2 | 4.9 | 1.4 | -1.8 | |
| Free cash flow | -1.1 | -18.4 | -21.8 | -5.1 | -1.0 | 37.2 | 37.5 | 45.4 | -5.9 | -45.4 | 24.9 | 0.8 | 34.0 | 32.3 | |
| Share repurchases | — | — | — | — | — | 0.2 | 2.5 | — | 4.9 | — | 1.0 | 27.8 | 19.0 | — | |
| Stock-based compensation | 0.2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
Turtle Beach Corporation — questions
- What is Turtle Beach Corporation's operating cash flow?
- $34.0M over the twelve months to 2026-06-30.
- How much does Turtle Beach Corporation spend on capital expenditure?
- $1.8M over the twelve months to 2026-06-30.
- What is Turtle Beach Corporation's free cash flow?
- $32.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Turtle Beach Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.