Verano Holdings Corp. (VRNO): 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.

$11.63M
Year ended 2025-12-31
$45.68M
Trailing 12 months to 2026-06-30
+0.3%
5-year compound annual growth
$73.38M2020-12-31: $11.47M2021-12-31: $41.61M2022-12-31: -$24.83M2023-12-31: $73.38M2024-12-31: $13.15M2025-12-31: $11.63M$11.63M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$11.63M-11.5%2026-03-12, From 2025-01-01
2024-12-31$13.15M-82.1%2026-03-12, From 2024-01-01
2023-12-31$73.38Mn/m2026-03-12, From 2023-01-01
2022-12-31-$24.83Mn/m2025-02-27, From 2022-01-01
2021-12-31$41.61M+262.6%2024-03-15, From 2021-01-01
2020-12-31$11.47Mn/a2023-03-30, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Verano Holdings Corp. (VRNO)2025-12-31$11.63M-11.5%
Green Thumb Industries Inc. (GTBIF)2025-12-31$213.86M+86.0%
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
Del Monte Corp (DMC)2025-12-26$181.30M+38.6%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
Dole plc (DOLE)2025-12-31$1.71M-99.1%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m

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