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
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Trulieve Cannabis (TCNNF) Cash from Operations (2020 - 2026)

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

  • For Q4 2025, Cash from Operations rose 93.04% year-over-year to 59216000.0; the TTM value through Dec 2025 reached 272821000.0, changed 0.49%, while the annual FY2025 figure was 272821000.0, 0.49% changed from the prior year.
  • Cash from Operations for Q4 2025 was 59216000.0 at Trulieve Cannabis, down from 76774000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 139154000.0 in Q1 2024 and troughed at 62182000.0 in Q4 2021.
  • A 5-year average of 39107000.0 and a median of 47941500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 433.14% in 2022 and later surged 33840.0% in 2024.
  • Year by year, Cash from Operations stood at 62182000.0 in 2021, then soared by 188.46% to 55009000.0 in 2022, then soared by 138.99% to 131464000.0 in 2023, then crashed by 76.67% to 30675000.0 in 2024, then skyrocketed by 93.04% to 59216000.0 in 2025.
  • Business Quant data shows Cash from Operations for TCNNF at 59216000.0 in Q4 2025, 76774000.0 in Q3 2025, and 86095000.0 in Q2 2025.