Green Thumb Industries reported cash from operations of $29.01M and free cash flow of $8.79M for the quarter ended Jun 2026, down 48.6% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 21.59M | 16.51M | 29.69M | 24.73M | 10.15M | -98.99M | 9.40M | 13.69M | 10.81M | -10.93M | 31.35M | 20.92M | 8.78M | 6.75M | 8.40M | 0.73M | 23.80M | 83.12M | 15.05M | 3.43M | ||||||||||
| Share-based CompensationStock Comp. | 5.63M | 14.85M | 13.11M | 6.83M | 9.73M | 7.78M | 9.60M | 10.87M | 10.23M | 7.35M | 17.26M | 9.20M | 8.49M | 9.61M | 10.31M | 11.97M | 11.65M | 11.00M | 10.52M | 10.62M | ||||||||||
| Deferred Taxes | 7.17M | -12.98M | -17.48M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.25M | -8.94M | -15.40M | -16.58M | 0.19M | 2.77M | 0.73M | -0.00M | 1.12M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 88.50M | 5.18M | 0.23M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 34.47M | 49.28M | 55.38M | -15.46M | 48.31M | 70.34M | 74.71M | 18.32M | 60.84M | 71.10M | 84.02M | 20.15M | 47.67M | 43.34M | 74.22M | 56.45M | 74.12M | 90.14M | 75.80M | 29.01M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 8.73M | 9.36M | 9.82M | 10.20M | 11.88M | 12.08M | 12.22M | 12.15M | 11.63M | 12.23M | 12.25M | 12.43M | 16.95M | 12.76M | 12.77M | 12.80M | 12.95M | 13.05M | 13.45M | 13.71M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 17.17M | 21.22M | 22.99M | 24.20M | 24.52M | 24.96M | 23.50M | 24.23M | 25.63M | 27.43M | 27.77M | 27.98M | 28.49M | 28.96M | 29.41M | 29.67M | 30.08M | 56.29M | 32.41M | 33.18M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.99M | -3.62M | 5.94M | -1.99M | 4.74M | 0.15M | 0.01M | 8.25M | -0.59M | 4.33M | 9.21M | -2.85M | -0.37M | 3.87M | -5.37M | -0.55M | 4.94M | -0.12M | 0.63M | 1.19M | ||||||||||
| Change in Account PayablesChange Payables | -6.88M | 3.42M | 9.55M | -3.78M | -6.04M | 3.83M | -1.52M | 10.59M | -4.99M | 1.99M | 3.35M | 1.59M | -9.59M | 4.92M | -5.46M | 3.76M | 2.13M | -0.39M | -4.62M | -3.66M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.48M | 6.65M | 0.23M | -10.23M | 5.98M | 6.43M | 5.64M | -2.28M | 0.69M | -1.08M | 7.71M | -9.88M | 19.67M | -1.01M | 2.96M | -20.86M | 17.80M | 12.22M | -4.08M | -10.06M | ||||||||||
| Change in TaxesChange Taxes | -0.27M | 1.27M | 31.30M | -26.33M | 2.46M | -12.68M | 33.71M | -26.16M | 6.26M | 0.00M | 32.07M | -20.93M | -4.12M | -16.09M | 31.26M | 6.97M | 41.72M | -107.36M | 48.67M | 2.09M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 73.00M | 70.69M | 56.83M | 14.30M | 48.74M | 59.63M | 65.01M | 64.38M | 54.20M | 36.44M | 14.71M | 20.25M | 18.03M | 27.20M | 29.84M | 19.00M | 17.55M | 14.68M | 18.86M | 20.22M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.05M | 0.03M | 0.08M | 0.76M | 0.32M | 0.11M | 0.34M | 0.10M | 0.60M | 0.69M | ||||||||||||||||||||
| Acquisitions | 18.69M | 13.90M | 6.59M | 0.67M | 0.10M | 5.08M | ||||||||||||||||||||||||
| Divestments | 50.00M | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.13M | 0.13M | 0.16M | 1.08M | 2.23M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -104.70M | -132.45M | -100.40M | -13.89M | -46.87M | -58.78M | -66.89M | -64.65M | -55.90M | -40.46M | -10.27M | -24.05M | -19.11M | -36.10M | -30.57M | -67.67M | -13.00M | -19.15M | -20.57M | -33.98M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.03M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.17M | 27.80M | -10.86M | 0.10M | 0.55M | 18.86M | -0.14M | 9.99M | -17.13M | -5.84M | -11.45M | -23.89M | -51.06M | -9.19M | -4.76M | -22.43M | -2.63M | -21.12M | 5.71M | -57.66M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.49M | 0.13M | 5.43M | 0.33M | 2.45M | 0.23M | 1.16M | 0.68M | 1.95M | 0.90M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | -73.40M | -55.37M | -55.88M | -29.26M | 1.98M | 30.42M | 7.68M | -36.34M | -12.18M | 24.79M | 62.30M | -27.80M | -22.50M | -1.95M | 38.90M | -33.66M | 58.49M | 49.87M | 60.93M | -62.63M | ||||||||||
| Free Cash FlowFCF | -38.53M | -21.41M | -1.46M | -29.76M | -0.43M | 10.71M | 9.70M | -46.07M | 6.64M | 34.66M | 69.31M | -0.10M | 29.64M | 16.14M | 44.38M | 37.44M | 56.57M | 75.46M | 56.94M | 8.79M | ||||||||||
| Net Cash FlowNCF | -73.40M | -55.37M | -55.88M | -29.26M | 1.98M | 30.42M | 7.68M | -36.34M | -12.18M | 24.79M | 62.30M | -27.80M | -22.50M | -1.95M | 38.90M | -33.66M | 58.49M | 49.87M | 60.93M | -62.63M |