TickerFacts.

Trulieve Cannabis Corp. (TRLV): 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.

$228.63M
Year ended 2025-12-31
2019-12-31: -$52.76M2020-12-31: -$298.0K2021-12-31: -$263.00M2022-12-31: -$141.65M2023-12-31: $161.60M2024-12-31: $148.88M2025-12-31: $228.63M$228.63M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$228.63M+53.6%2026-02-26, From 2025-01-01
2024-12-31$148.88M-7.9%2026-02-26, From 2024-01-01
2023-12-31$161.60Mn/m2026-02-26, From 2023-01-01
2022-12-31-$141.65Mn/m2025-02-27, From 2022-01-01
2021-12-31-$263.00Mn/m2024-02-29, From 2021-01-01
2020-12-31-$298.0Kn/m2023-04-05, From 2020-01-01
2019-12-31-$52.76Mn/a2023-04-05, From 2019-01-01

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
Trulieve Cannabis Corp. (TRLV)2025-12-31$228.63M+53.6%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$74.27M+4.3%
USANA Health Sciences Inc (USNA)2026-01-03$8.53M-83.3%
Tilray Brands, Inc. (TLRY)2025-05-31-$127.52Mn/m
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
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 TRLV, CURLF, USNA, TLRY side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗