IM Cannabis (IMCC) Free Cash Flow (2020 - 2026)

IM Cannabis' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$131986.2 for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 104.24% year-over-year to -$131986.2 in Q1 2026; TTM through Mar 2026 was $1690.1, a 99.94% decrease from a year earlier, with the FY2025 full-year figure at $3.4 million, up 474.48% from the prior year.
• Free Cash Flow declined to -$131986.2 in Q1 2026 per IMCC's latest filing, from $3.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $4.0 million in Q3 2023 and bottomed at -$6.9 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$465305.0 (2024), against an average of -$750602.8.
• Across the five-year window, Free Cash Flow slumped 508.65% in 2023 and soared 768.45% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.7 million in 2022, then jumped by 42.42% to -$993092.0 in 2023, then slumped by 223.0% to -$3.2 million in 2024, then surged by 193.98% to $3.0 million in 2025, then tumbled by 104.38% to -$131986.2 in 2026.
• Per Business Quant, the three latest IMCC Free Cash Flow figures stand at -$131986.2 (Q1 2026), $3.0 million (Q4 2025), and -$2.5 million (Q3 2025).