Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Vireo Growth's Free Cash Flow history spans 7 years, with the latest figure at $1.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 124.44% to $1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$19.0 million, a 21.89% increase, with the full-year FY2025 number at -$24.6 million, down 12.23% from a year prior.
  • Free Cash Flow hit $1.1 million in Q1 2026 for Vireo Growth, down from $8.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VREOF hit a ceiling of $8.8 million in Q4 2025 and a floor of -$20.5 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$4.4 million across 5 years, with a median of -$4.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 597.52% in 2024 and later skyrocketed 195.96% in 2025.
  • Tracing VREOF's Free Cash Flow over 5 years: stood at -$6.7 million in 2022, then skyrocketed by 58.59% to -$2.8 million in 2023, then crashed by 228.21% to -$9.2 million in 2024, then skyrocketed by 195.96% to $8.8 million in 2025, then plummeted by 87.49% to $1.1 million in 2026.
  • Business Quant data shows Free Cash Flow for VREOF at $1.1 million in Q1 2026, $8.8 million in Q4 2025, and -$20.5 million in Q3 2025.