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

Cronos' (CRON) quarterly Free Cash Flow came in at $9.0 million in Q1 2026, up 151.99% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 151.99% year-over-year to $9.0 million in Q1 2026; TTM through Mar 2026 was $26.5 million, a 479.27% increase from a year earlier, with the FY2025 full-year figure at $149000.0, down 97.68% from the prior year.
  • Free Cash Flow declined to $9.0 million in Q1 2026 per CRON's latest filing, from $9.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.6 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow surged 2167.2% in 2024 and tumbled 341.8% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$24.7 million in 2022, then surged by 163.05% to $15.6 million in 2023, then plunged 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.
  • Per Business Quant, the three latest CRON Free Cash Flow figures stand at $9.0 million (Q1 2026), $9.7 million (Q4 2025), and $8.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Cronos 1.04 Bn 267.78 Mn 19.15 Mn 9.02 Mn

Historic Data

Download Data
DateValue
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