Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2026)
Green Thumb Industries' (GTBIF) quarterly Free Cash Flow came in at $56.9 million in Q1 2026, up 28.31% YoY from $44.4 million in Q1 2025, and down 24.54% on a QoQ basis from $75.5 million in Q4 2025.
Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2026) Analysis & Trends
Green Thumb Industries (GTBIF) has 8 years of Free Cash Flow data on file, last reported at $56.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 28.31% year-over-year to $56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.4 million (up 151.4% YoY) and the FY2025 annual result came in at $213.9 million, up 85.97% from the prior year.
- Free Cash Flow declined to $56.9 million in Q1 2026, from $75.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $75.5 million in Q4 2025 to a low of -$46.1 million in Q2 2023.
- A 5-year average of $21.8 million and a median of $16.1 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 107.19% — and 2025, when it jumped 37173.27%.
- Tracing GTBIF's Free Cash Flow over 5 years: stood at $10.7 million in 2022, then surged by 223.46% to $34.7 million in 2023, then tumbled by 53.42% to $16.1 million in 2024, then jumped by 367.48% to $75.5 million in 2025, then dropped by 24.54% to $56.9 million in 2026.
- The last three Free Cash Flow figures came in at $56.9 million (Q1 2026), $75.5 million (Q4 2025), and $56.6 million (Q3 2025), per Business Quant data.
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 | Green Thumb Industries | 1.69 Bn | 1.41 Bn | 137.87 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.79 Mn |
| Jun 30, 2026 | 8.79 Mn |
| Mar 31, 2026 | 56.94 Mn |
| Mar 31, 2026 | 56.94 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Sep 30, 2025 | 56.57 Mn |
| Sep 30, 2025 | 56.57 Mn |
| Jun 30, 2025 | 37.44 Mn |
| Jun 30, 2025 | 37.44 Mn |
| Mar 31, 2025 | 44.38 Mn |
| Mar 31, 2025 | 44.38 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Sep 30, 2024 | 29.64 Mn |
| Sep 30, 2024 | 29.64 Mn |
| Jun 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -101,000.00 |
| Mar 31, 2024 | 69.31 Mn |
| Mar 31, 2024 | 69.31 Mn |