Trulieve Cannabis Corp. (TRLV): Operating Cash Flow
$272.82M
Year ended 2025-12-31
+127.7%
3-year compound annual growth
+22.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $272.82M | +0.5% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $271.48M | +34.5% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $201.84M | +773.9% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $23.10M | +79.1% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $12.90M | -87.1% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $99.64M | +422.4% | 2023-04-05, From 2020-01-01 |
| 2019-12-31 | $19.07M | n/a | 2023-04-05, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trulieve Cannabis Corp. (TRLV) | 2025-12-31 | $272.82M | +0.5% |
| Curaleaf Holdings, Inc. (CURLF) | 2025-12-31 | $137.71M | -15.8% |
| USANA Health Sciences Inc (USNA) | 2026-01-03 | $22.35M | -63.4% |
| Tilray Brands, Inc. (TLRY) | 2026-05-31 | -$69.14M | n/m |
| Cresco Labs Inc. (CRLBF) | 2025-12-31 | $72.89M | -45.0% |
| Ascend Wellness Holdings, Inc. (AAWH) | 2025-12-31 | $38.05M | -48.1% |
| Jushi Holdings Inc. (JUSH) | 2025-12-31 | $17.73M | -17.8% |
| biote Corp. (BTMD) | 2025-12-31 | $35.19M | -22.2% |
| Glass House Brands Inc. (GLAS) | 2025-12-31 | $11.45M | -59.7% |
Compare TRLV, CURLF, USNA, TLRY side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗