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
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Free Cash Flow (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Free Cash Flow data on record, last reported at $68.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 20.34% year-over-year to $68.1 million; the TTM value through Dec 2025 reached $269.1 million, up 9.2%, while the annual FY2025 figure was $269.1 million, 9.2% up from the prior year.
  • Free Cash Flow reached $68.1 million in Q4 2025 per TCNNF's latest filing, up from $65.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $151.8 million in Q4 2023 and bottomed at -$163.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $15.1 million, with a median of $27.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 377.97% in 2022, then surged 8299.63% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$147.2 million in 2021, then skyrocketed by 114.05% to $20.7 million in 2022, then skyrocketed by 634.2% to $151.8 million in 2023, then tumbled by 43.68% to $85.5 million in 2024, then dropped by 20.34% to $68.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $68.1 million in Q4 2025, $65.6 million in Q3 2025, and $101.5 million in Q2 2025.