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 (GTBIF) has disclosed Free Cash Flow for 7 consecutive years, with $75.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 367.48% year-over-year to $75.5 million, compared with a TTM value of $213.9 million through Dec 2025, up 85.97%, and an annual FY2025 reading of $213.9 million, up 85.97% over the prior year.
  • Free Cash Flow was $75.5 million for Q4 2025 at Green Thumb Industries, up from $56.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $75.5 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 779.43% in 2021, then surged 37173.27% in 2025.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for GTBIF at $75.5 million in Q4 2025, $56.6 million in Q3 2025, and $37.4 million in Q2 2025.