Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Capital Expenditures (2020 - 2026)

Trulieve Cannabis has reported Capital Expenditures over the past 6 years, most recently at $2.3 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 96.92% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $3.7 million, down 96.97%, while the annual FY2025 figure was $3.7 million, 96.97% down from the prior year.
  • Capital Expenditures for Q3 2025 was $2.3 million at Trulieve Cannabis, up from -$1.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $189.0 million in Q3 2021 and troughed at -$187.2 million in Q4 2021.
  • A 5-year average of $9.4 million and a median of $2.9 million in 2025 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: crashed 14611.25% in 2021 and later soared 1581.12% in 2023.
  • Year by year, Capital Expenditures stood at -$187.2 million in 2021, then soared by 101.03% to $1.9 million in 2022, then soared by 1581.12% to $32.5 million in 2023, then skyrocketed by 31.4% to $42.7 million in 2024, then crashed by 94.69% to $2.3 million in 2025.
  • Business Quant data shows Capital Expenditures for TCNNF at $2.3 million in Q3 2025, -$1.4 million in Q2 2025, and $2.9 million in Q1 2025.