Growth Metrics

TREES Corp (Colorado) (CANN) Free Cash Flow (2016 - 2024)

TREES Corp (Colorado)'s Free Cash Flow history spans 14 years, with the latest figure at $83057.0 for Q3 2024.

  • For Q3 2024, Free Cash Flow rose 131.62% year-over-year to $83057.0; the TTM value through Sep 2024 reached -$505620.0, up 80.05%, while the annual FY2023 figure was -$1.1 million, 51.2% up from the prior year.
  • Free Cash Flow for Q3 2024 was $83057.0 at TREES Corp (Colorado), up from -$315522.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $213767.0 in Q3 2021 and bottomed at -$1.8 million in Q2 2020.
  • The 5-year median for Free Cash Flow is -$366762.0 (2023), against an average of -$645665.8.
  • The largest annual shift saw Free Cash Flow plummeted 1538.6% in 2023 before it soared 131.62% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$774443.0 in 2020, then soared by 77.96% to -$170714.0 in 2021, then tumbled by 707.14% to -$1.4 million in 2022, then surged by 101.59% to $21950.0 in 2023, then soared by 278.39% to $83057.0 in 2024.
  • Per Business Quant, the three most recent readings for CANN's Free Cash Flow are $83057.0 (Q3 2024), -$315522.0 (Q2 2024), and -$295105.0 (Q1 2024).