Turning Point Brands, Inc. (TPB) Cash Flow Statement
Turning Point Brands, Inc. (TPB) generated $32.2M of operating cash flow over the twelve months to 2026-06-30, spent $12.6M on capital expenditure and had free cash flow of $19.6M, 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
- 1.3B
- P/E TTM
- 27.6
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | 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 | 9.1 | 29.7 | 13.1 | 37.8 | 43.7 | 68.2 | 30.3 | 66.9 | 67.1 | 57.4 | 32.2 | |
| Capital expenditure | 3.2 | 2.0 | 2.3 | 4.8 | 6.1 | 6.2 | 7.8 | 5.7 | 4.6 | 13.5 | -12.6 | |
| Free cash flow | 5.9 | 27.7 | 10.8 | 33.0 | 37.5 | 62.1 | 22.4 | 61.2 | 62.4 | 43.8 | 19.6 | |
| Dividends paid | — | 0.8 | 2.3 | 3.5 | 3.8 | 4.1 | 4.3 | 4.5 | 4.9 | 5.5 | — | |
| Share repurchases | 0.0 | — | 0.0 | 0.0 | 10.2 | 38.7 | 29.2 | 0.0 | 5.1 | 0.0 | — | |
| Stock-based compensation | 0.2 | 0.7 | 1.4 | 3.6 | 2.6 | 7.6 | 5.3 | 6.6 | 7.2 | 7.0 | — |
USD millions · SEC XBRL
Turning Point Brands, Inc. — questions
- What is Turning Point Brands, Inc.'s operating cash flow?
- $32.2M over the twelve months to 2026-06-30.
- How much does Turning Point Brands, Inc. spend on capital expenditure?
- $12.6M over the twelve months to 2026-06-30.
- What is Turning Point Brands, Inc.'s free cash flow?
- $19.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Turning Point Brands, Inc.'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.