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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |