Cresco Labs (CRLBF) Free Cash Flow (2019 - 2026)

Cresco Labs (CRLBF) reported Free Cash Flow of $7.6 million for Q1 2026, up 31.28% on a YoY basis from $5.8 million in Q1 2025, and up 529.68% quarter-over-quarter from $1.2 million in Q4 2025.

Cresco Labs (CRLBF) Free Cash Flow (2019 - 2026) Analysis & Trends

Cresco Labs has reported Free Cash Flow for 8 years, with the latest figure at $7.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 31.28% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.3 million (down 58.45% YoY), and the FY2025 full-year result was $72.8 million, down 44.85% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $7.6 million, up from $1.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.4 million in Q3 2024, with the low at -$149.3 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $12.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 104.65% — and 2025, when it soared 800.96%.
  • Cresco Labs' Free Cash Flow stood at -$149.3 million in 2022, then climbed by 26.82% to -$109.3 million in 2023, then jumped by 111.63% to $12.7 million in 2024, then slumped by 90.45% to $1.2 million in 2025, then surged by 529.68% to $7.6 million in 2026.
  • The last three Free Cash Flow figures came in at $7.6 million (Q1 2026), $1.2 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -208.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -169.83 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 123.09 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 80.53 Mn
10 Cresco Labs - - 75.45 Mn 7.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.64 Mn
Mar 31, 2026 7.64 Mn
Dec 31, 2025 1.21 Mn
Dec 31, 2025 1.21 Mn
Sep 30, 2025 13.34 Mn
Sep 30, 2025 13.34 Mn
Jun 30, 2025 13.12 Mn
Jun 30, 2025 13.12 Mn
Mar 31, 2025 5.82 Mn
Mar 31, 2025 5.82 Mn
Dec 31, 2024 12.71 Mn
Dec 31, 2024 12.71 Mn
Sep 30, 2024 55.44 Mn
Sep 30, 2024 55.44 Mn
Jun 30, 2024 11.05 Mn
Jun 30, 2024 11.05 Mn
Mar 31, 2024 -830,000.00
Mar 31, 2024 -830,000.00
Dec 31, 2023 -109.25 Mn
Dec 31, 2023 -109.25 Mn