Trulieve Cannabis reported cash from operations of $53.14M and free cash flow of $32.13M for the quarter ended Jun 2026, down 38.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 18.62M | -59.05M | -32.48M | -24.02M | -115.07M | -81.15M | -65.63M | -406.87M | -25.84M | -34.79M | -24.85M | -12.31M | -61.86M | -61.56M | -33.76M | -16.11M | -28.78M | -43.59M | 2.28M | -406.06M | ||||||
| Share-based CompensationStock Comp. | 1.97M | 1,390.52M | 16.22M | 3.47M | 6.50M | 3.56M | 3.13M | 2.84M | 4.54M | 3.16M | 5.15M | 5.63M | 12.20M | 4.62M | 8.04M | 2.66M | 5.79M | 3.98M | 4.14M | 26.60M | ||||||
| Deferred Taxes | -0.12M | -24.15M | -21.19M | 7.68M | -7.90M | -4.34M | -6.46M | 1.52M | 10.02M | -6.50M | -6.19M | -7.70M | -4.65M | -5.27M | -4.75M | -3.89M | -8.21M | -10.85M | ||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | 0.01M | 16.46M | 5.05M | 54.64M | -72.54M | 31.02M | 3.31M | -1.21M | -2.73M | 2.96M | 1.47M | 0.48M | |||||||||||||
| Cash from OperationsCash from Ops. | 25.89M | -62.18M | 45.15M | -55.43M | -21.63M | 55.01M | 0.41M | -23.47M | 93.44M | 131.46M | 139.15M | 71.32M | 30.34M | 30.68M | 51.13M | 86.09M | 76.38M | 59.22M | 55.71M | 53.14M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.31M | 2.83M | 2.89M | 2.85M | 2.70M | 2.81M | 2.63M | 2.63M | 2.53M | 2.54M | 2.60M | 2.77M | 2.98M | 3.18M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.73M | 25.96M | 29.30M | 30.89M | 29.47M | 29.76M | 29.61M | 26.05M | 26.96M | 27.20M | 27.75M | 28.08M | 28.33M | 28.64M | 29.33M | 29.43M | 29.46M | 29.42M | 29.74M | 25.72M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.73M | -3.28M | 3.97M | 0.12M | 1.06M | -0.94M | -1.56M | 2.23M | 1.19M | -0.14M | -1.49M | 0.75M | 1.46M | -1.45M | 2.61M | 0.76M | 0.03M | 0.33M | 3.85M | -1.14M | ||||||
| Change in InventoryChange Inventory | 19.48M | -14.22M | 21.96M | 33.78M | 31.44M | -3.74M | -0.26M | -40.07M | -26.19M | -16.78M | -3.52M | -1.49M | 13.29M | 10.45M | 7.91M | 2.18M | 1.83M | -0.99M | 0.02M | -6.02M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 15.70M | -33.65M | 22.09M | -25.02M | -1.10M | 25.68M | 9.18M | -24.43M | 0.86M | -17.04M | -3.59M | 0.01M | 8.21M | 2.58M | -2.67M | -9.15M | -1.85M | -2.72M | -8.74M | 0.22M | ||||||
| Change in TaxesChange Taxes | 1.29M | -0.23M | 42.21M | -45.88M | -20.94M | 44.37M | -13.38M | -36.34M | -0.14M | 1.05M | 2.66M | -7.50M | 0.50M | -4.17M | 1.37M | 1.33M | -0.07M | -1.09M | 1.71M | -0.60M | ||||||
| Other Working Capital ChangesOther WC Changes | -2.10M | -1.55M | -0.65M | -0.14M | 0.01M | 3.15M | -4.45M | 0.67M | -2.22M | -2.23M | 0.76M | 2.22M | 2.35M | 1.36M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 75.61M | 85.00M | 48.12M | 44.75M | 37.56M | 34.33M | 13.73M | 10.99M | 6.28M | 9.24M | 15.49M | 26.29M | 38.12M | 42.70M | 20.80M | 16.01M | 3.97M | 3.41M | 13.48M | 21.01M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 55.03M | 0.20M | -0.10M | 0.40M | -0.50M | 0.29M | -0.29M | 0.53M | ||||||||||||||||||
| Acquisitions | 19.77M | -73.38M | 27.50M | 0.28M | ||||||||||||||||||||||
| Divestments | 1.60M | 3.44M | 3.53M | 6.15M | 0.26M | 5.50M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.00M | 60.00M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -100.95M | 22.46M | -83.83M | -52.56M | -42.61M | -36.05M | -18.81M | -6.51M | -4.99M | -7.16M | -18.96M | -32.98M | -131.49M | -23.18M | 43.02M | -8.63M | -14.99M | -5.89M | -13.19M | -74.86M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.13M | 19.22M | 0.05M | 0.17M | 0.04M | 2.79M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.60M | 59.81M | 72.25M | 22.19M | -2.49M | 85.85M | -5.81M | -3.52M | -51.26M | -114.99M | -1.55M | -9.17M | -16.36M | -6.36M | -4.50M | -5.83M | -4.77M | -255.39M | 54.83M | -5.74M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.17M | 0.86M | 0.86M | 0.05M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.05M | 0.05M | 1.08M | 4.00M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -75.66M | 20.09M | 33.57M | -85.81M | -66.73M | 104.81M | -24.21M | -33.50M | 37.19M | 9.32M | 118.64M | 29.17M | -117.52M | 1.14M | 89.65M | 71.63M | 56.62M | -202.07M | 97.34M | -27.46M | ||||||
| Free Cash FlowFCF | -49.72M | -147.18M | -2.97M | -100.18M | -59.19M | 20.68M | -13.32M | -34.46M | 87.16M | 122.22M | 123.66M | 45.03M | -7.78M | -12.02M | 30.33M | 70.08M | 72.41M | 55.80M | 42.22M | 32.13M | ||||||
| Net Cash FlowNCF | -75.66M | 20.09M | 33.57M | -85.81M | -66.73M | 104.81M | -24.21M | -33.50M | 37.19M | 9.32M | 118.64M | 29.17M | -117.52M | 1.14M | 89.65M | 71.63M | 56.62M | -202.07M | 97.34M | -27.46M |