Green Thumb Industries Inc. (GTBIF): Operating Cash Flow
$294.93M
Year ended 2025-12-31
$269.07M
Trailing 12 months to 2026-06-30
+23.0%
3-year compound annual growth
+25.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $294.93M | +51.1% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $195.18M | -13.2% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $224.97M | +41.9% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $158.56M | +20.1% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $132.05M | +37.7% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $95.92M | n/m | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | -$18.01M | n/m | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | -$17.68M | n/a | 2021-04-30, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Green Thumb Industries Inc. (GTBIF) | 2025-12-31 | $294.93M | +51.1% |
| Verano Holdings Corp. (VRNO) | 2025-12-31 | $52.85M | -52.9% |
| Del Monte Corp (DMC) | 2025-12-26 | $245.10M | +34.3% |
| TerrAscend Corp. (TSNDF) | 2025-12-31 | $21.53M | -43.3% |
| Village Farms International, Inc. (VFF) | 2025-12-31 | $58.11M | +323.3% |
| Limoneira Co (LMNR) | 2025-10-31 | -$6.01M | n/m |
| Dole plc (DOLE) | 2025-12-31 | $123.21M | -53.1% |
| iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) | 2025-12-31 | $3.15M | -74.9% |
| Planet 13 Holdings Inc. (PLNH) | 2025-12-31 | -$14.19M | n/m |
Compare GTBIF, VRNO, DMC, TSNDF side by side · Screen every company in Agricultural Production-Crops ↗