Cresco Labs (CRLBF) Free Cash Flow (2019 - 2026)
Cresco Labs (CRLBF) recorded Free Cash Flow of $24.71 million in Q2 2026, up 12.6% from $21.96 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CRLBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();