TCNNF - CIK 0001754195
The table below shows Trulieve Cannabis Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $55.71M | $51.13M | $139.15M | $410.00K | $45.15M | $59.59M |
| Capital expenditure | - | $16.88M | $15.49M | $13.73M | $48.12M | $48.39M |
| Investing cash flow | -$13.19M | $43.02M | -$18.96M | -$18.81M | -$83.83M | -$53.36M |
| Dividends paid | - | - | - | - | - |
Trulieve Cannabis Corp. reported operating cash flow of $272.82M for fiscal year 2025. That is up 0.5% from $271.48M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $19.07M (FY 2019) to $272.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $54.83M | -$4.50M | -$1.55M | -$5.81M | $72.25M | $9.51M |