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

Trulieve Cannabis has reported Free Cash Flow for 7 years, with the latest figure at $32.1 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 54.15% year-over-year to $32.1 million in Q2 2026; TTM through Jun 2026 was $202.6 million, a 151.28% increase from a year earlier, with the FY2025 full-year figure at $228.6 million, up 53.56% from the prior year.
• Free Cash Flow was $32.1 million for Q2 2026 at Trulieve Cannabis, down from $42.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $123.7 million in Q1 2024, with the low at -$100.2 million in Q2 2022.
• Average Free Cash Flow over 5 years is $26.2 million, with a median of $31.2 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 348.37% in 2023, then jumped 1030.8% in 2025.
• Over 5 years, Free Cash Flow stood at $20.7 million in 2022, then soared by 490.97% to $122.2 million in 2023, then plunged by 109.84% to -$12.0 million in 2024, then jumped by 564.11% to $55.8 million in 2025, then slumped by 42.42% to $32.1 million in 2026.
• The last three Free Cash Flow figures came in at $32.1 million (Q2 2026), $42.2 million (Q1 2026), and $55.8 million (Q4 2025), per Business Quant data.