Turning Point Brands Quarterly Cash Flow Statement
NYSE: TPBConsumer DiscretionaryTobaccoUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Turning Point Brands free cash flow
In the quarter ended Jun 30, 2026, Turning Point Brands generated $26.3 million of operating cash flow and spent $88,000 on capital expenditures. That left free cash flow of $26.2 million, a free-cash-flow margin of 18.4% of revenue. Free cash flow was up 235.1% from the prior year's $7.8 million.
Turning Point Brands returned $1.6 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 16.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Turning Point Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.30M | 13.94M | 11.64M | 23.76M | 16.96M | 15.79M | 3.05M | 12.36M | 12.92M | 12.18M | 9.87M | 10.87M |
| Net Income growth (YoY) | -39.26% | -11.71% | +281.65% | +92.21% | +31.27% | +29.66% | -69.07% | +13.75% | +33.09% | +65.88% | — | -3.82% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 2.19M | 1.82M | 1.72M | 1.66M | 1.63M |
| Stock-Based Compensation | 2.70M | 2.94M | 1.80M | 1.88M | 1.63M | 1.66M | 1.52M | 1.77M | 1.89M | 2.06M | 1.90M | 1.82M |
| Change in Working Capital | -1.46M | -8.00M | 2.86M | -7.03M | -16.50M | 1.58M | 3.13M | 523.00K | -9.71M | 5.16M | 6.97M | 5.98M |
| Operating Cash Flow | 26.33M | -22.26M | 24.86M | 3.29M | 11.82M | 17.41M | 17.74M | 13.24M | 13.44M | 22.64M | 26.88M | 12.47M |
| Capital Expenditures | -88.00K | -5.14M | -3.35M | -4.01M | -3.99M | -2.19M | -1.11M | -658.00K | -2.49M | -366.00K | -1.50M | -1.21M |
| Investing Cash Flow | -6.53M | -5.07M | -3.29M | -19.76M | -3.40M | -5.23M | -1.45M | -1.09M | 14.00K | -7.99M | -1.50M | -1.41M |
| Dividends Paid | -1.60M | -1.67M | -1.43M | -1.36M | -1.35M | -1.39M | -1.26M | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -881.00K | -1.12M | -972.00K | -2.08M | 0 | 0 |
| Financing Cash Flow | 55.45M | -2.69M | 24.00K | 107.94M | 1.79M | 38.52M | -757.00K | -120.78M | -2.17M | -4.57M | -3.55M | -15.53M |
| Net Change in Cash | 75.25M | -30.02M | 21.60M | 91.47M | 10.22M | 50.70M | 15.54M | -108.63M | 11.28M | 10.08M | 21.82M | -4.47M |
| Free Cash Flow | 26.24M | -27.40M | 21.51M | -721.00K | 7.83M | 15.22M | 16.63M | 12.59M | 10.95M | 22.27M | 25.38M | 11.26M |
This table shows 12 quarterly periods of Turning Point Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPB's reporting calendar. What is a cash flow statement?