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

Trulieve Cannabis' Cash from Operations history runs 7 years deep, the most recent figure standing at 55706000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 8.95% year-over-year to 55706000.0; the TTM figure through Mar 2026 stood at 277398000.0 (up 51.2% YoY), while the FY2025 annual figure was 272821000.0, changed 0.49% from the prior year.
• Cash from Operations was 55706000.0 for Q1 2026 at Trulieve Cannabis, down from 59216000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 139154000.0 in Q1 2024 to a low of 55431000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 48526352.94 across 5 years, with a median of 55009000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 433.14% in 2022, then surged 33840.0% in 2024.
• A 5-year view of Cash from Operations shows it stood at 55009000.0 in 2022, then jumped by 138.99% to 131464000.0 in 2023, then tumbled by 76.67% to 30675000.0 in 2024, then surged by 93.04% to 59216000.0 in 2025, then slipped by 5.93% to 55706000.0 in 2026.
• The last three Cash from Operations figures came in at 55706000.0 (Q1 2026), 59216000.0 (Q4 2025), and 76774000.0 (Q3 2025), per Business Quant data.