TickerFacts.

Cronos Group Inc. (CRON): 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.

$149.0K
Year ended 2025-12-31
$49.82M
Trailing 12 months to 2026-06-30
$6.43M2017-12-31: -$37.20M2018-12-31: -$95.83M2019-12-31: -$169.86M2020-12-31: -$176.28M2021-12-31: -$164.76M2022-12-31: -$92.40M2023-12-31: -$45.34M2024-12-31: $6.43M2025-12-31: $149.0K$149.0K
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$149.0K-97.7%2026-02-26, From 2025-01-01
2024-12-31$6.43Mn/m2026-02-26, From 2024-01-01
2023-12-31-$45.34Mn/m2026-02-26, From 2023-01-01
2022-12-31-$92.40Mn/m2025-02-27, From 2022-01-01
2021-12-31-$164.76Mn/m2024-02-29, From 2021-01-01
2020-12-31-$176.28Mn/m2023-02-28, From 2020-01-01
2019-12-31-$169.86Mn/m2022-03-01, From 2019-01-01
2018-12-31-$95.83Mn/m2021-02-26, From 2018-01-01
2017-12-31-$37.20Mn/a2020-03-30, From 2017-01-01

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
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%
Marimed Inc. (MRMD)2025-12-31$6.53Mn/m
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%

Compare CRON, MRMD, NAII, GLAS side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗