Vireo Growth (VREOF) Free Cash Flow (2020 - 2026)

Vireo Growth has disclosed Free Cash Flow across 7 years of filings, most recently posting -$105.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 1144.71% year-over-year to -$105.8 million; the TTM figure through Jun 2026 stood at -$116.3 million (down 292.41% YoY), while the FY2025 annual figure was -$24.6 million, down 12.23% from the prior year.
• Free Cash Flow came in at -$105.8 million for Q2 2026 at Vireo Growth, down from $1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.8 million in Q4 2025 to a low of -$105.8 million in Q2 2026.
• Average Free Cash Flow over 5 years is -$10.0 million, with a median of -$4.2 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 195.96% in 2025 and plunged 1144.71% in 2026.
• Over 5 years, Free Cash Flow stood at -$6.7 million in 2022, then soared by 58.59% to -$2.8 million in 2023, then tumbled by 228.21% to -$9.2 million in 2024, then soared by 195.96% to $8.8 million in 2025, then sank by 1303.15% to -$105.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$105.8 million in Q2 2026, $1.1 million in Q1 2026, and $8.8 million in Q4 2025.