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

Vireo Growth has disclosed Free Cash Flow across 7 years of filings, most recently posting $1.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.1 million, up 124.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 21.89% YoY), and the FY2025 annual result was -$24.6 million, down 12.23% from the prior year.
• Free Cash Flow came in at $1.1 million for Q1 2026 at Vireo Growth, down from $8.8 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 -$20.5 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$4.0 million (2023), against an average of -$4.4 million.
• Across the five-year window, Free Cash Flow tumbled 597.52% in 2024 and surged 195.96% in 2025, its largest moves.
• Vireo Growth's Free Cash Flow stood at -$6.7 million in 2022, then soared by 58.59% to -$2.8 million in 2023, then sank by 228.21% to -$9.2 million in 2024, then soared by 195.96% to $8.8 million in 2025, then slumped by 87.49% to $1.1 million in 2026.
• The last three Free Cash Flow figures came in at $1.1 million (Q1 2026), $8.8 million (Q4 2025), and -$20.5 million (Q3 2025), per Business Quant data.