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
Income Statement
Others
Ratios

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

Trulieve Cannabis has reported Free Cash Flow over the past 6 years, most recently at $59.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 592.48% year-over-year to $59.2 million; the TTM value through Dec 2025 reached $269.1 million, up 80.75%, while the annual FY2025 figure was $269.1 million, 80.75% up from the prior year.
  • Free Cash Flow for Q4 2025 was $59.2 million at Trulieve Cannabis, down from $74.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $125.0 million in Q4 2021 and troughed at -$163.1 million in Q3 2021.
  • A 5-year average of $30.1 million and a median of $42.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 348.37% in 2023 and later surged 1028.31% in 2024.
  • Year by year, Free Cash Flow stood at $125.0 million in 2021, then tumbled by 57.54% to $53.1 million in 2022, then soared by 86.46% to $99.0 million in 2023, then plummeted by 112.15% to -$12.0 million in 2024, then surged by 592.48% to $59.2 million in 2025.
  • Business Quant data shows Free Cash Flow for TCNNF at $59.2 million in Q4 2025, $74.5 million in Q3 2025, and $87.5 million in Q2 2025.