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.

• In Q1 2026, Free Cash Flow fell 104.24% year-over-year to -$131986.2; the TTM figure through Mar 2026 stood at $1690.1 (down 99.94% YoY), while the FY2025 annual figure was $3.4 million, up 474.48% from the prior year.
• Free Cash Flow was -$131986.2 for Q1 2026 at IM Cannabis, down from $3.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q3 2023 to a low of -$6.9 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$755501.6 across 5 years, with a median of -$465305.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 508.65% in 2023, then jumped 768.45% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $317519.0 in 2022, then slumped by 412.77% to -$993092.0 in 2023, then plunged by 223.0% to -$3.2 million in 2024, then surged by 193.98% to $3.0 million in 2025, then sank by 104.38% to -$131986.2 in 2026.
• The last three Free Cash Flow figures came in at -$131986.2 (Q1 2026), $3.0 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.