Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026)

Trulieve Cannabis has reported Cash from Operations for 7 years, with the latest figure at $53.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 38.28% year-over-year to $53.1 million in Q2 2026; TTM through Jun 2026 was $244.4 million, a 23.31% increase from a year earlier, with the FY2025 full-year figure at $272.8 million, changed 0.49% from the prior year.
• Cash from Operations was $53.1 million for Q2 2026 at Trulieve Cannabis, down from $55.7 million in the prior quarter.
• The five-year high for Cash from Operations was $139.2 million in Q1 2024, with the low at -$55.4 million in Q2 2022.
• Average Cash from Operations over 5 years is $48.8 million, with a median of $54.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 433.14% in 2022, then soared 33840.0% in 2024.
• Over 5 years, Cash from Operations stood at $55.0 million in 2022, then surged by 138.99% to $131.5 million in 2023, then slumped by 76.67% to $30.7 million in 2024, then soared by 93.04% to $59.2 million in 2025, then dropped by 10.26% to $53.1 million in 2026.
• The last three Cash from Operations figures came in at $53.1 million (Q2 2026), $55.7 million (Q1 2026), and $59.2 million (Q4 2025), per Business Quant data.