Verano Holdings VRNO
OTC VRNO
$6.06 +0.10 (+1.68%)
At close: Sep 17, 2026 · 4:00 PM EDT

Verano Holdings (VRNO) Free Cash Flow (2021 - 2026)

Verano Holdings' (VRNO) quarterly Free Cash Flow came in at $18.8 million in Q2 2026, up 4251.28% year-over-year from $431000.0 in Q2 2025, and up 413.81% quarter-over-quarter from $3.6 million in Q1 2026.

Analysis

Verano Holdings (VRNO) Free Cash Flow (2021 - 2026) Analysis & Trends

Verano Holdings (VRNO) has reported Free Cash Flow for 6 consecutive years, with $18.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 4251.28% year-over-year to $18.8 million in Q2 2026; TTM through Jun 2026 was $45.7 million, a 594.0% increase from a year earlier, with the FY2025 full-year figure at $11.6 million, down 11.55% from the prior year.
  • Free Cash Flow was $18.8 million for Q2 2026 at Verano Holdings, up from $3.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $29.3 million in Q4 2024 and troughed at -$29.4 million in Q2 2022.
  • A 5-year average of $5.3 million and a median of $6.3 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 200.74% in 2024 and jumped 4251.28% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $19.6 million in 2022, then grew by 15.01% to $22.5 million in 2023, then gained by 29.9% to $29.3 million in 2024, then tumbled by 85.03% to $4.4 million in 2025, then jumped by 328.08% to $18.8 million in 2026.
  • The last three Free Cash Flow figures came in at $18.8 million (Q2 2026), $3.6 million (Q1 2026), and $4.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Curaleaf Holdings 2.63 Bn 2.53 Bn 169.91 Mn -20.58 Mn
2 Trulieve Cannabis 2.23 Bn 1.90 Bn 162.29 Mn 32.13 Mn
3 Green Thumb Industries 1.61 Bn 1.33 Bn 137.87 Mn 8.79 Mn
4 Cronos 1.23 Bn 437.76 Mn 28.45 Mn 22.27 Mn
5 Glass House Brands 657.95 Mn 639.39 Mn 15.77 Mn 2.29 Mn
6 Vireo Growth 554.11 Mn 411.81 Mn 95.30 Mn -105.80 Mn
7 Tilray Brands 438.94 Mn 204.31 Mn 90.52 Mn -47.47 Mn
8 Verano Holdings 436.63 Mn 351.43 Mn 99.70 Mn 18.75 Mn
9 Canopy Growth 387.68 Mn 140.67 Mn 16.08 Mn -18.61 Mn
10 Sndl 358.70 Mn 226.15 Mn 40.74 Mn 3.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.75 Mn
Mar 31, 2026 3.65 Mn
Dec 31, 2025 4.38 Mn
Sep 30, 2025 18.90 Mn
Jun 30, 2025 431,000.00
Mar 31, 2025 -12.08 Mn
Dec 31, 2024 29.26 Mn
Sep 30, 2024 -26.86 Mn
Jun 30, 2024 -10.60 Mn
Mar 31, 2024 21.34 Mn
Dec 31, 2023 22.52 Mn
Sep 30, 2023 26.66 Mn
Jun 30, 2023 15.89 Mn
Mar 31, 2023 8.31 Mn
Dec 31, 2022 19.58 Mn
Sep 30, 2022 -1.21 Mn
Jun 30, 2022 -29.36 Mn
Mar 31, 2022 -13.84 Mn
Dec 31, 2021 13.69 Mn
Sep 30, 2021 32.85 Mn