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

Cresco Labs (CRLBF) has reported Free Cash Flow for 8 consecutive years, with $24.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 12.56% year-over-year to $24.7 million; the trailing twelve-month figure through Jun 2026 stood at $76.5 million (down 47.72% YoY), and the FY2025 full-year result was $108.0 million, down 28.92% from the prior year.
• Free Cash Flow advanced to $24.7 million in Q2 2026 per CRLBF's latest filing, from $2.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $55.4 million in Q3 2024 and bottomed at $1.5 million in Q4 2023.
• Historically, Free Cash Flow has averaged $27.9 million across 5 years, with a median of $28.7 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 2054.91% in 2024, then slumped 94.47% in 2026.
• Over 5 years, Free Cash Flow stood at $16.8 million in 2022, then slumped by 90.95% to $1.5 million in 2023, then soared by 2054.91% to $32.7 million in 2024, then gained by 11.5% to $36.4 million in 2025, then tumbled by 32.2% to $24.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $24.7 million, $2.0 million, and $36.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.