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

Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2026)

Green Thumb Industries filings provide 7 years of Free Cash Flow readings, the most recent being $75.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 367.48% to $75.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $213.9 million, a 85.97% increase, with the full-year FY2025 number at $213.9 million, up 85.97% from a year prior.
  • Free Cash Flow hit $75.5 million in Q4 2025 for Green Thumb Industries, 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.
  • Median Free Cash Flow over the past 5 years was $10.2 million (2022), compared with a mean of $12.9 million.
  • Biggest five-year swings in Free Cash Flow: crashed 779.43% in 2021 and later soared 37173.27% in 2025.
  • Green Thumb Industries' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $75.5 million (Q4 2025), $56.6 million (Q3 2025), and $37.4 million (Q2 2025) per Business Quant data.