Trulieve Cannabis (TRLV) Free Cash Flow (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Free Cash Flow of $42.2 million for Q1 2026, up 39.19% year-over-year from $30.3 million in Q1 2025, and down 56.15% quarter-over-quarter from $96.3 million in Q4 2025.
Trulieve Cannabis (TRLV) Free Cash Flow (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Free Cash Flow history runs 7 years deep, the most recent figure standing at $42.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 39.19% year-over-year to $42.2 million; the TTM figure through Mar 2026 stood at $281.0 million (up 73.09% YoY), while the FY2025 annual figure was $269.1 million, up 1.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at $42.2 million, down from $96.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $181.5 million in Q4 2022, with the low at -$100.2 million in Q2 2022.
- The 5-year median for Free Cash Flow is $37.4 million (2025), against an average of $46.3 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 783.87% in 2022, then jumped 8299.63% in 2024.
- Trulieve Cannabis' Free Cash Flow stood at $181.5 million in 2022, then retreated by 16.34% to $151.8 million in 2023, then slumped by 30.69% to $105.2 million in 2024, then dropped by 8.51% to $96.3 million in 2025, then plunged by 56.15% to $42.2 million in 2026.
- Business Quant data shows TRLV's Free Cash Flow at $42.2 million in Q1 2026, $96.3 million in Q4 2025, and $37.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.13 Mn |
| Jun 30, 2026 | 32.13 Mn |
| Mar 31, 2026 | 42.22 Mn |
| Mar 31, 2026 | 42.22 Mn |
| Dec 31, 2025 | 96.28 Mn |
| Dec 31, 2025 | 96.28 Mn |
| Sep 30, 2025 | 37.44 Mn |
| Sep 30, 2025 | 37.44 Mn |
| Jun 30, 2025 | 105.05 Mn |
| Jun 30, 2025 | 105.05 Mn |
| Mar 31, 2025 | 30.33 Mn |
| Mar 31, 2025 | 30.33 Mn |
| Dec 31, 2024 | 105.24 Mn |
| Dec 31, 2024 | 105.24 Mn |
| Sep 30, 2024 | -7.78 Mn |
| Sep 30, 2024 | -7.78 Mn |
| Jun 30, 2024 | 34.54 Mn |
| Jun 30, 2024 | 34.54 Mn |
| Mar 31, 2024 | 134.15 Mn |
| Mar 31, 2024 | 134.15 Mn |