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

Green Thumb Industries (GTBIF) has reported Free Cash Flow for 8 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 76.52% year-over-year to $8.8 million; the trailing twelve-month figure through Jun 2026 stood at $197.8 million (up 54.98% YoY), and the FY2025 full-year result was $213.9 million, up 85.97% from the prior year.
• Free Cash Flow slipped to $8.8 million in Q2 2026 per GTBIF's latest filing, from $56.9 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.
• Historically, Free Cash Flow has averaged $21.0 million across 5 years, with a median of $13.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 107.19% in 2022, then surged 37173.27% in 2025.
• Over 5 years, Free Cash Flow stood at $10.7 million in 2022, then jumped by 223.46% to $34.7 million in 2023, then sank by 53.42% to $16.1 million in 2024, then soared by 367.48% to $75.5 million in 2025, then sank by 88.35% to $8.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $8.8 million, $56.9 million, and $75.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.