Cresco Labs CRLBF
OTC CRLBF
$0.64 +0.03 (+4.59%)
As of: Oct 21, 2026 · 12:26 PM EDT

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

Updated

Cresco Labs (CRLBF) recorded Free Cash Flow of $24.71 million in Q2 2026, up 12.6% from $21.96 million a year earlier.

Analysis

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

On a TTM basis, Cresco Labs' Free Cash Flow came in at $76.51 million as of Jun 30, 2026, down 47.7% year-over-year; for FY2025, it came in at $108.03 million, down 28.9% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $151.97 million in FY2024 (+33.4%), $113.95 million in FY2023 (+12.0%), $101.77 million in FY2022 (-6.1%) and $108.36 million in FY2021 (+36.6%).
  • Quarterly Free Cash Flow has ranged from $1.52 million in Q4 2023 to $55.44 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last seven quarters, with an average decline of 22.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 437.3% in Q2 2023, against a decline of 94.5% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.01 million (Q1 2026), $36.45 million (Q4 2025) and $13.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 314.22 Bn 293.86 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 131.65 Bn 108.01 Bn - -
3 Altria 126.49 Bn 112.64 Bn 3.82 Bn 662.00 Mn
4 Trulieve Cannabis 2.14 Bn 759.95 Mn 162.29 Mn 32.13 Mn
5 Curaleaf Holdings 2.13 Bn 1.73 Bn 169.91 Mn -20.58 Mn
6 RLX Technology 2.01 Bn -1.76 Bn 52.74 Mn -9.29 Mn
7 Green Thumb Industries 1.42 Bn 266.26 Mn 137.87 Mn 8.79 Mn
8 Turning Point Brands 1.32 Bn 425.33 Mn 93.70 Mn 26.24 Mn
9 Cronos 1.28 Bn -1.99 Bn 28.45 Mn 22.27 Mn
10 Cresco Labs 225.43 Mn 56.90 Mn 86.95 Mn 24.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.71 Mn
Mar 31, 2026 2.01 Mn
Dec 31, 2025 -33.83 Mn
Sep 30, 2025 13.34 Mn
Jun 30, 2025 21.96 Mn
Mar 31, 2025 36.28 Mn
Dec 31, 2024 32.69 Mn
Sep 30, 2024 55.44 Mn
Jun 30, 2024 23.59 Mn
Mar 31, 2024 40.25 Mn
Dec 31, 2023 1.52 Mn
Sep 30, 2023 53.07 Mn
Jun 30, 2023 35.54 Mn
Mar 31, 2023 20.55 Mn
Dec 31, 2022 16.76 Mn
Sep 30, 2022 46.22 Mn
Jun 30, 2022 6.62 Mn
Mar 31, 2022 35.59 Mn
Dec 31, 2021 -132.76 Mn
Sep 30, 2021 32.92 Mn
API Access

Cresco Labs Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRLBF&period=max&api_key=YOUR_API_KEY