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| Date | Value |
|---|---|
| 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 |