Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026)
Trulieve Cannabis' Cash from Operations came in at $53.14 million for Q2 2026, down 38.3% from $86.1 million a year earlier and down 4.6% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trulieve Cannabis reported Cash from Operations of $244.44 million, up 23.3% year-over-year; for FY2025, it was $272.82 million, up 0.5% from FY2024.
- Cash from Operations has increased in each of the last four years, with a five-year compound annual growth rate of 22.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $271.48 million in FY2024 (+34.5%), $201.84 million in FY2023 (+773.9%), $23.1 million in FY2022 (+79.1%) and $12.9 million in FY2021 (-87.1%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q1 2025.
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 3.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2025 (growth of 151.8%), and the weakest in Q1 2023 (a decline of 99.1%).
- Business Quant data shows TRLV's Cash from Operations at $55.71 million (Q1 2026), $59.22 million (Q4 2025) and $76.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.33 Mn |
| 10 | Verano Holdings | 808.33 Mn | 481.94 Mn | 99.70 Mn | 30.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.14 Mn |
| Mar 31, 2026 | 55.71 Mn |
| Dec 31, 2025 | 59.22 Mn |
| Sep 30, 2025 | 76.38 Mn |
| Jun 30, 2025 | 86.10 Mn |
| Mar 31, 2025 | 51.13 Mn |
| Dec 31, 2024 | 30.68 Mn |
| Sep 30, 2024 | 30.34 Mn |
| Jun 30, 2024 | 71.32 Mn |
| Mar 31, 2024 | 139.15 Mn |
| Dec 31, 2023 | 131.46 Mn |
| Sep 30, 2023 | 93.44 Mn |
| Jun 30, 2023 | -23.47 Mn |
| Mar 31, 2023 | 410,000.00 |
| Dec 31, 2022 | 55.01 Mn |
| Sep 30, 2022 | -21.63 Mn |
| Jun 30, 2022 | -55.43 Mn |
| Mar 31, 2022 | 45.15 Mn |
| Dec 31, 2021 | -62.18 Mn |
| Sep 30, 2021 | 25.89 Mn |
API Access
Trulieve Cannabis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRLV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();