Trulieve Cannabis (TRLV) Free Cash Flow (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Free Cash Flow for 7 consecutive years, with $51.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 5.74% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at $271.9 million (up 42.52% YoY), while the FY2025 annual figure was $269.1 million, up 1.11% from the prior year.
• Free Cash Flow came in at $51.0 million for Q1 2026 at Trulieve Cannabis, down from $68.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $181.5 million in Q4 2022, with the low at -$146.1 million in Q2 2022.
• Average Free Cash Flow over 5 years is $46.9 million, with a median of $51.0 million recorded in 2026.
• Across the five-year window, Free Cash Flow slumped 1188.88% in 2022 and surged 1028.31% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $181.5 million in 2022, then declined by 29.15% to $128.6 million in 2023, then decreased by 18.16% to $105.2 million in 2024, then plunged by 35.27% to $68.1 million in 2025, then retreated by 25.06% to $51.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $51.0 million, $68.1 million, and $65.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.