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Turtle Beach free cash flow TBCH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
$32.3M
Latest quarter, Q2 FY26
$5.9M
Fiscal year 2025
$34M
+3919% on the year before

Turtle Beach's free cash flow was $32.3M over the twelve months to Jun 30, 2026, up 29% on a year earlier.

In its latest quarter, Q2 FY26, it was $5.9M.

Over the five fiscal years to FY2025 it shrank 6% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$34M+3919%
FY2024$847K−97%
FY2023$24.9Mn/a
FY2022−$45.4Mn/a
FY2021−$5.9M−113%
FY2020$45.4M+21%
FY2019$37.5M+1%
FY2018$37.2Mn/a
FY2017−$993Kn/a
FY2016−$5.1Mn/a
FY2015−$21.8Mn/a
FY2014−$18.4M−188%
FY2013$20.9Mn/a
FY2012−$2.9Mn/a
FY2011−$1.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$5.9Mn/a$32.3M
Q1 FY26$29.1M−28%$22.9M
Q4 FY25$13.1M+2%$34M
Q3 FY25−$15.9Mn/a$33.7M
Q2 FY25−$3.5Mn/a$25M
Q1 FY25$40.3M+52%$14.6M
Q4 FY24$12.8M−32%$847K
Q3 FY24−$24.6Mn/a$6.9M
Q2 FY24−$13.9Mn/a$14.6M
Q1 FY24$26.5M−6%$23.3M
Q4 FY23$18.9M−28%$24.9M
Q3 FY23−$16.9Mn/a$32M

Against its peers

Companies in Communication Equipment nearest Turtle Beach's size, closest first, today.

CompanyFree cash flow yield
TBCHTurtle Beach10.9%
BKTIBK Technologies7.8%
AVNWAviat Networks2.5%
NSSCNapco Security Technologies4.3%
ATENA10 Networks3.3%
DGIIDigi International4.8%
EXTRExtreme Networks3.3%
Peer median3.8%

Where Turtle Beach ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Turtle Beach

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.