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Cresco Labs (6CQ) Cash flow

Cresco Labs Cash Flow

DE:6CQ's free cash flow for Q2 2026 was $4.45M. For the 2026 fiscal year, DE:6CQ's free cash flow was decreased by $-10.98M and operating cash flow was $15.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 74.17M$ 132.48M$ 58.56M$ 18.74M$ 14.49M
$ -41.42M$ -25.23M$ -44.59M$ -36.58M$ -163.93M
$ -83.52M$ -71.48M$ -26.91M$ -86.64M$ 235.00M
$ 90.92M$ 144.25M$ 108.52M$ 121.51M$ 226.10M
$ 38.41M$ 108.99M$ 681.00K$ -67.39M$ -82.57M

Currency in USD

Cresco Labs Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing