TickerFacts.

Cresco Labs Inc. (CRLBF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$37.75M
Year ended 2025-12-31
$112.99M2023-12-31: $3.18M2024-12-31: $112.99M2025-12-31: $37.75M$37.75M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$37.75M-66.6%2026-03-06, From 2025-01-01
2024-12-31$112.99Mn/m2026-03-06, From 2024-01-01
2023-12-31$3.18Mn/a2025-03-14, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
Tilray Brands, Inc. (TLRY)2025-05-31-$127.52Mn/m
USANA Health Sciences Inc (USNA)2026-01-03$8.53M-83.3%
Trulieve Cannabis Corp. (TRLV)2025-12-31$228.63M+53.6%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$74.27M+4.3%
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m

Compare CRLBF, AAWH, TLRY, USNA side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗