Cronos (CRON) Free Cash Flow (2019 - 2026)
Cronos (CRON) recorded quarterly Free Cash Flow of $9.0 million in Q1 2026, down 6.94% quarter-over-quarter from $9.7 million in Q4 2025, and up 151.99% on a YoY basis from $3.6 million in Q1 2025.
Cronos (CRON) Free Cash Flow (2019 - 2026) Analysis & Trends
Cronos' Free Cash Flow history runs 8 years deep, the most recent figure standing at $9.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 151.99% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $26.5 million (up 479.27% YoY), while the FY2025 annual figure was $149000.0, down 97.68% from the prior year.
- Free Cash Flow was $9.0 million for Q1 2026 at Cronos, down from $9.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q4 2023 to a low of -$48.5 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$7.1 million across 5 years, with a median of -$1.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 2167.2% in 2024, then tumbled 341.8% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$24.7 million in 2022, then surged by 163.05% to $15.6 million in 2023, then slumped by 73.22% to $4.2 million in 2024, then soared by 132.13% to $9.7 million in 2025, then dropped by 6.94% to $9.0 million in 2026.
- The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), $9.7 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Cronos | 1.06 Bn | 292.44 Mn | 19.15 Mn | 9.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.02 Mn |
| Mar 31, 2026 | 9.02 Mn |
| Dec 31, 2025 | 9.70 Mn |
| Dec 31, 2025 | 9.70 Mn |
| Sep 30, 2025 | 8.83 Mn |
| Sep 30, 2025 | 8.83 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -17.35 Mn |
| Mar 31, 2025 | -17.35 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -3.93 Mn |
| Mar 31, 2024 | -3.93 Mn |
| Dec 31, 2023 | 15.60 Mn |
| Dec 31, 2023 | 15.60 Mn |