Trulieve Cannabis (TCNNF) Free Cash Flow (2020 - 2026)

Trulieve Cannabis' Free Cash Flow history runs 7 years deep, the most recent figure standing at $51.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 5.74% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at $271.9 million (up 42.52% YoY), while the FY2025 annual figure was $269.1 million, up 1.11% from the prior year.
• Free Cash Flow was $51.0 million for Q1 2026 at Trulieve Cannabis, down from $68.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $181.5 million in Q4 2022 to a low of -$146.1 million in Q2 2022.
• Historically, Free Cash Flow has averaged $46.9 million across 5 years, with a median of $51.0 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 1188.88% in 2022, then surged 1028.31% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $181.5 million in 2022, then decreased by 29.15% to $128.6 million in 2023, then declined by 18.16% to $105.2 million in 2024, then tumbled by 35.27% to $68.1 million in 2025, then dropped by 25.06% to $51.0 million in 2026.
• The last three Free Cash Flow figures came in at $51.0 million (Q1 2026), $68.1 million (Q4 2025), and $65.6 million (Q3 2025), per Business Quant data.