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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Free Cash Flow at $59.2 million for Q4 2025, up 592.48% from a year ago — trailing twelve months through Dec 2025 was $269.1 million (up 80.75% YoY), and the annual figure for FY2025 was $269.1 million, up 80.75%.
  • Free Cash Flow for Q4 2025 was $59.2 million at Trulieve Cannabis, down from $74.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TCNNF hit a ceiling of $125.0 million in Q4 2021 and a floor of -$163.1 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $42.0 million (2021), compared with a mean of $30.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 348.37% in 2023 and later skyrocketed 1028.31% in 2024.
  • Trulieve Cannabis' Free Cash Flow stood at $125.0 million in 2021, then plummeted by 57.54% to $53.1 million in 2022, then surged by 86.46% to $99.0 million in 2023, then crashed by 112.15% to -$12.0 million in 2024, then skyrocketed by 592.48% to $59.2 million in 2025.
  • The last three reported values for Free Cash Flow were $59.2 million (Q4 2025), $74.5 million (Q3 2025), and $87.5 million (Q2 2025) per Business Quant data.