Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2025)

Green Thumb Industries' Free Cash Flow history spans 7 years, with the latest figure at $75.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 367.48% year-over-year to $75.5 million; the TTM value through Dec 2025 reached $213.9 million, up 85.97%, while the annual FY2025 figure was $213.9 million, 85.97% up from the prior year.
  • Free Cash Flow reached $75.5 million in Q4 2025 per GTBIF's latest filing, up from $56.6 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.
  • Average Free Cash Flow over 5 years is $12.9 million, with a median of $10.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 779.43% in 2021, then surged 37173.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$21.4 million in 2021, then surged by 150.04% to $10.7 million in 2022, then skyrocketed by 223.46% to $34.7 million in 2023, then crashed by 53.42% to $16.1 million in 2024, then soared by 367.48% to $75.5 million in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Free Cash Flow are $75.5 million (Q4 2025), $56.6 million (Q3 2025), and $37.4 million (Q2 2025).