Green Thumb Industries GTBIF
OTC GTBIF
$7.67 +0.16 (+2.13%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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