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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trulieve Cannabis (TCNNF) Cash from Operations (2020 - 2025)

Trulieve Cannabis has reported Cash from Operations over the past 6 years, most recently at 59216000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 59216000.0 for Q4 2025, up 93.04% from a year ago — trailing twelve months through Dec 2025 was 272821000.0 (changed 0.49% YoY), and the annual figure for FY2025 was 272821000.0, changed 0.49%.
  • Cash from Operations for Q4 2025 was 59216000.0 at Trulieve Cannabis, down from 76774000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TCNNF hit a ceiling of 139154000.0 in Q1 2024 and a floor of 62182000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 47941500.0 (2022), compared with a mean of 39107000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 433.14% in 2022 and later skyrocketed 33840.0% in 2024.
  • Trulieve Cannabis' Cash from Operations stood at 62182000.0 in 2021, then surged by 188.46% to 55009000.0 in 2022, then surged by 138.99% to 131464000.0 in 2023, then tumbled by 76.67% to 30675000.0 in 2024, then soared by 93.04% to 59216000.0 in 2025.
  • The last three reported values for Cash from Operations were 59216000.0 (Q4 2025), 76774000.0 (Q3 2025), and 86095000.0 (Q2 2025) per Business Quant data.