Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Cresco Labs filings provide 8 years of Free Cash Flow readings, the most recent being $7.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 31.28% to $7.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $35.3 million, a 58.45% decrease, with the full-year FY2025 number at $72.8 million, down 44.85% from a year prior.
  • Free Cash Flow hit $7.6 million in Q1 2026 for Cresco Labs, up from $1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55.4 million in Q3 2024 to a low of -$149.3 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $11.0 million (2024), compared with a mean of $2.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 105.14% in 2023 and later surged 800.96% in 2025.
  • Cresco Labs' Free Cash Flow stood at -$149.3 million in 2022, then increased by 26.82% to -$109.3 million in 2023, then soared by 111.63% to $12.7 million in 2024, then tumbled by 90.45% to $1.2 million in 2025, then skyrocketed by 529.68% to $7.6 million in 2026.
  • The last three reported values for Free Cash Flow were $7.6 million (Q1 2026), $1.2 million (Q4 2025), and $13.3 million (Q3 2025) per Business Quant data.