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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 CompensationShares Issued
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Trulieve Cannabis (TCNNF) Depreciation & Amortization (CF) (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Depreciation & Amortization (CF) data on record, last reported at $29.4 million in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.72% year-over-year to $29.4 million; the TTM value through Dec 2025 reached $117.6 million, up 4.28%, while the annual FY2025 figure was $117.6 million, 4.28% up from the prior year.
  • Depreciation & Amortization (CF) reached $29.4 million in Q4 2025 per TCNNF's latest filing, roughly flat from $29.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $30.9 million in Q2 2022 and bottomed at $5.4 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $25.1 million, with a median of $28.2 million recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 551.0% in 2021, then decreased 15.66% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $26.0 million in 2021, then increased by 14.63% to $29.8 million in 2022, then decreased by 8.6% to $27.2 million in 2023, then rose by 5.3% to $28.6 million in 2024, then increased by 2.72% to $29.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $29.4 million in Q4 2025, $29.5 million in Q3 2025, and $29.4 million in Q2 2025.