Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Trulieve Cannabis (TCNNF) Cash from Operations (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Cash from Operations data on record, last reported at 59216000.0 in 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 reached 59216000.0 in Q4 2025 per TCNNF's latest filing, down from 76774000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 139154000.0 in Q1 2024 and bottomed at 62182000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 39107000.0, with a median of 47941500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 433.14% in 2022, then surged 33840.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 62182000.0 in 2021, then skyrocketed by 188.46% to 55009000.0 in 2022, then skyrocketed by 138.99% to 131464000.0 in 2023, then plummeted by 76.67% to 30675000.0 in 2024, then surged by 93.04% to 59216000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 59216000.0 in Q4 2025, 76774000.0 in Q3 2025, and 86095000.0 in Q2 2025.