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

Green Thumb Industries (GTBIF) reported Free Cash Flow of $56.9 million for Q1 2026, up 28.31% on a YoY basis from $44.4 million in Q1 2025, and down 24.54% quarter-over-quarter from $75.5 million in Q4 2025.

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

Green Thumb Industries has reported Free Cash Flow for 8 years, with the latest figure at $56.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 28.31% year-over-year to $56.9 million; the trailing twelve-month figure through Mar 2026 stood at $226.4 million (up 151.4% YoY), and the FY2025 full-year result was $213.9 million, up 85.97% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $56.9 million, down from $75.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $75.5 million in Q4 2025, with the low at -$46.1 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $21.8 million across 5 years, with a median of $16.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 107.19% — and 2025, when it jumped 37173.27%.
  • Green Thumb Industries' Free Cash Flow 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) FCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -208.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -169.83 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 123.09 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 80.53 Mn
10 Green Thumb Industries - - 143.65 Mn 56.94 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 34.66 Mn
Dec 31, 2023 34.66 Mn