Cronos CRON
NASDAQ CRON
$3.31 +0.09 (+2.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cronos (CRON) Free Cash Flow (2019 - 2026)

Cronos (CRON) posted quarterly Free Cash Flow of $9.0 million for Q1 2026, up 151.99% year-over-year from $3.6 million in Q1 2025, and down 6.94% quarter-over-quarter from $9.7 million in Q4 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 for Q1 2026 stood at $9.0 million, down from $9.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.6 million in Q4 2023, with the low at -$48.5 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$1.0 million (2025), against an average of -$7.1 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 2167.2% in 2024, then slumped 341.8% in 2025.
  • Cronos' Free Cash Flow stood at -$24.7 million in 2022, then jumped by 163.05% to $15.6 million in 2023, then sank by 73.22% to $4.2 million in 2024, then surged by 132.13% to $9.7 million in 2025, then slipped by 6.94% to $9.0 million in 2026.
  • Business Quant data shows CRON's Free Cash Flow at $9.0 million in Q1 2026, $9.7 million in Q4 2025, and $8.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 307.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 538.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 1.14 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 205.60 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 329.00 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 128.60 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 244.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 Cronos 1.23 Bn 437.76 Mn 28.45 Mn 22.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.27 Mn
Jun 30, 2026 22.27 Mn
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