Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Green Thumb Industries (GTBIF) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Green Thumb Industries (GTBIF) over the last 7 years, with Q3 2025 value amounting to $56.6 million.

  • Green Thumb Industries' Free Cash Flow rose 9085.42% to $56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.5 million, marking a year-over-year increase of 1575.26%. This contributed to the annual value of $115.0 million for FY2024, which is 223113.72% up from last year.
  • As of Q3 2025, Green Thumb Industries' Free Cash Flow stood at $56.6 million, which was up 9085.42% from $37.4 million recorded in Q2 2025.
  • Green Thumb Industries' 5-year Free Cash Flow high stood at $69.3 million for Q1 2024, and its period low was -$46.1 million during Q2 2023.
  • Over the past 5 years, Green Thumb Industries' median Free Cash Flow value was $9.7 million (recorded in 2023), while the average stood at $9.6 million.
  • As far as peak fluctuations go, Green Thumb Industries' Free Cash Flow tumbled by 77942.54% in 2021, and later surged by 3717326.73% in 2025.
  • Green Thumb Industries' Free Cash Flow (Quarter) stood at -$21.4 million in 2021, then surged by 150.04% to $10.7 million in 2022, then soared by 223.46% to $34.7 million in 2023, then plummeted by 53.42% to $16.1 million in 2024, then surged by 250.47% to $56.6 million in 2025.
  • Its Free Cash Flow was $56.6 million in Q3 2025, compared to $37.4 million in Q2 2025 and $44.4 million in Q1 2025.