Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Verano Holdings (VRNO) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $18.9 million.

  • Verano Holdings' Free Cash Flow rose 17035.67% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.5 million, marking a year-over-year increase of 46921.88%. This contributed to the annual value of $13.1 million for FY2024, which is 8208.37% down from last year.
  • Per Verano Holdings' latest filing, its Free Cash Flow stood at $18.9 million for Q3 2025, which was up 17035.67% from $431000.0 recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Free Cash Flow registered a high of $32.9 million during Q3 2021, and its lowest value of -$29.4 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $13.7 million (2021), whereas its average is $6.8 million.
  • Per our database at Business Quant, Verano Holdings' Free Cash Flow skyrocketed by 231053.07% in 2023 and then tumbled by 20073.9% in 2024.
  • Verano Holdings' Free Cash Flow (Quarter) stood at $13.7 million in 2021, then skyrocketed by 43.0% to $19.6 million in 2022, then grew by 15.01% to $22.5 million in 2023, then rose by 29.9% to $29.3 million in 2024, then plummeted by 35.41% to $18.9 million in 2025.
  • Its Free Cash Flow was $18.9 million in Q3 2025, compared to $431000.0 in Q2 2025 and -$12.1 million in Q1 2025.