Cannaisseur (TCRG) Free Cash Flow (2022 - 2026)
Cannaisseur's (TCRG) quarterly Free Cash Flow came in at -$30419.0 in Q2 2026, down 70.49% year-over-year from -$103083.7 in Q2 2025, and up 23.41% quarter-over-quarter from -$39717.0 in Q1 2026.
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Analysis
Cannaisseur (TCRG) Free Cash Flow (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Free Cash Flow for 5 consecutive years, with -$30419.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 70.49% year-over-year to -$30419.0 in Q2 2026; TTM through Jun 2026 was -$111082.0, a 0.79% decrease from a year earlier, with the FY2025 full-year figure at -$127451.0, down 15.21% from the prior year.
- Free Cash Flow was -$30419.0 for Q2 2026 at Cannaisseur, up from -$39717.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$10860.0 in Q3 2023 and troughed at -$68663.0 in Q1 2025.
- A 5-year average of -$30066.3 and a median of -$29438.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 96.5% in 2023 and jumped 62.02% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$16706.0 in 2022, then sank by 96.5% to -$32827.0 in 2023, then jumped by 62.02% to -$12469.0 in 2024, then sank by 59.44% to -$19881.0 in 2025, then sank by 53.01% to -$30419.0 in 2026.
- The last three Free Cash Flow figures came in at -$30419.0 (Q2 2026), -$39717.0 (Q1 2026), and -$19881.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 867.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 624.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 556.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 68.30 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 103.10 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 21.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | -30,419.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30,419.00 |
| Mar 31, 2026 | -39,717.00 |
| Dec 31, 2025 | -19,881.00 |
| Sep 30, 2025 | -21,065.00 |
| Jun 30, 2025 | -17,842.00 |
| Mar 31, 2025 | -68,663.00 |
| Dec 31, 2024 | -12,469.00 |
| Sep 30, 2024 | -11,239.00 |
| Jun 30, 2024 | -29,438.00 |
| Mar 31, 2024 | -57,481.00 |
| Dec 31, 2023 | -32,827.00 |
| Sep 30, 2023 | -10,860.00 |
| Jun 30, 2023 | -46,564.00 |
| Mar 31, 2023 | -35,823.00 |
| Dec 31, 2022 | -16,706.00 |