Cronos (CRON) Free Cash Flow (2019 - 2026)
Cronos (CRON) posted Free Cash Flow of $22.3 million for Q2 2026, up 146.82% on a QoQ basis from $9.0 million in Q1 2026, and up 2285.57% year-over-year from $933569.8 in Q2 2025.
Analysis
Cronos (CRON) Free Cash Flow (2019 - 2026) Analysis & Trends
Cronos has reported Free Cash Flow for 8 years, with the latest figure at $22.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2285.57% year-over-year to $22.3 million in Q2 2026; TTM through Jun 2026 was $49.8 million, a 651.79% increase from a year earlier, with the FY2025 full-year figure at $149000.0, down 97.68% from the prior year.
- Free Cash Flow was $22.3 million for Q2 2026 at Cronos, up from $9.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $22.3 million in Q2 2026, with the low at -$48.5 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$5.5 million, with a median of -$634500.0 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 341.8% in 2025, then jumped 2285.57% in 2026.
- Over 5 years, Free Cash Flow stood at -$24.7 million in 2022, then soared by 163.05% to $15.6 million in 2023, then sank by 73.22% to $4.2 million in 2024, then jumped by 132.13% to $9.7 million in 2025, then soared by 129.69% to $22.3 million in 2026.
- The last three Free Cash Flow figures came in at $22.3 million (Q2 2026), $9.0 million (Q1 2026), and $9.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.63 Bn | 2.53 Bn | 169.91 Mn | -20.58 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn | 32.13 Mn |
| 3 | Green Thumb Industries | 1.61 Bn | 1.33 Bn | 137.87 Mn | 8.79 Mn |
| 4 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | 22.27 Mn |
| 5 | Glass House Brands | 657.95 Mn | 639.39 Mn | 15.77 Mn | 2.29 Mn |
| 6 | Vireo Growth | 554.11 Mn | 411.81 Mn | 95.30 Mn | -105.80 Mn |
| 7 | Tilray Brands | 438.94 Mn | 204.31 Mn | 90.52 Mn | -47.47 Mn |
| 8 | Verano Holdings | 436.63 Mn | 351.43 Mn | 99.70 Mn | 18.75 Mn |
| 9 | Canopy Growth | 387.68 Mn | 140.67 Mn | 16.08 Mn | -18.61 Mn |
| 10 | Sndl | 358.70 Mn | 226.15 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.27 Mn |
| Mar 31, 2026 | 9.02 Mn |
| Dec 31, 2025 | 9.70 Mn |
| Sep 30, 2025 | 8.83 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -17.35 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -3.93 Mn |
| Dec 31, 2023 | 15.60 Mn |
| Sep 30, 2023 | -250,000.00 |
| Jun 30, 2023 | -12.27 Mn |
| Mar 31, 2023 | -48.50 Mn |
| Dec 31, 2022 | -24.74 Mn |
| Sep 30, 2022 | -13.52 Mn |
| Jun 30, 2022 | -18.79 Mn |
| Mar 31, 2022 | -34.62 Mn |
| Dec 31, 2021 | -36.43 Mn |
| Sep 30, 2021 | -33.79 Mn |