TickerFacts.

22nd Century Group, Inc. (XXII): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.78M
Year ended 2025-12-31
-$8.75M
Trailing 12 months to 2026-06-30
$3.40M2013-12-31: $3.40M2014-12-31: -$6.58M2015-12-31: -$7.32M2019-12-31: -$15.12M2020-12-31: -$15.68M2021-12-31: -$23.58M2022-12-31: -$55.37M2023-12-31: -$59.64M2024-12-31: -$14.49M2025-12-31: -$7.78M-$7.78M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.78Mn/m2026-03-26, From 2025-01-01
2024-12-31-$14.49Mn/m2026-03-26, From 2024-01-01
2023-12-31-$59.64Mn/m2025-03-20, From 2023-01-01
2022-12-31-$55.37Mn/m2024-03-28, From 2022-01-01
2021-12-31-$23.58Mn/m2023-03-09, From 2021-01-01
2020-12-31-$15.68Mn/m2022-03-01, From 2020-01-01
2019-12-31-$15.12Mn/a2022-03-01, From 2019-01-01
No annual figure between 2015-12-31 and 2019-12-31.
2015-12-31-$7.32Mn/m2018-03-07, From 2015-01-01
2014-12-31-$6.58Mn/m2017-03-08, From 2014-01-01
2013-12-31$3.40Mn/a2016-02-18, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cigarettes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
22nd Century Group, Inc. (XXII)2025-12-31-$7.78Mn/m
Ispire Technology Inc. (ISPR)2026-06-30-$875.4Kn/m
Altria Group, Inc. (MO)2025-12-31$9.07B+5.4%
Philip Morris International Inc. (PM)2025-12-31$10.66B-1.0%

Compare XXII, ISPR, MO, PM side by side · Screen every company in Cigarettes ↗