Marimed (MRMD) Free Cash Flow (2013 - 2026)
Marimed (MRMD) recorded Free Cash Flow of $1.92 million in Q2 2026, compared with -$12,000 a year earlier and up 233.5% from the prior quarter.
Marimed (MRMD) Free Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Marimed's Free Cash Flow came in at $8.01 million as of Jun 30, 2026; for FY2025, it came in at $6.53 million.
- Across earlier years, Free Cash Flow came in at -$5.18 million in FY2024, -$12.22 million in FY2023, -$4.83 million in FY2022 and $17.98 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$10.1 million in Q2 2022 to $4.48 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $576,000 (Q1 2026), $3.4 million (Q4 2025) and $2.12 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 662.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | -20.58 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.29 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 32.13 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 8.79 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 22.27 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.24 Mn |
| 10 | Marimed | 28.08 Mn | -5.68 Mn | 16.23 Mn | 1.92 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.92 Mn |
| Mar 31, 2026 | 576,000.00 |
| Dec 31, 2025 | 3.40 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | -12,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | -158,000.00 |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | 1.94 Mn |
| Jun 30, 2023 | -4.46 Mn |
| Mar 31, 2023 | -7.55 Mn |
| Dec 31, 2022 | -418,000.00 |
| Sep 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | -10.10 Mn |
| Mar 31, 2022 | 4.48 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Sep 30, 2021 | 3.98 Mn |
Marimed Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MRMD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();