Trulieve Cannabis (F09) Cash flow

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Trulieve Cannabis Cash Flow

DE:F09's free cash flow for Q2 2026 was $32.10M. For the 2026 fiscal year, DE:F09's free cash flow was decreased by $95.49M and operating cash flow was $53.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 272.82M	$ 271.48M	$ 201.84M	$ 23.10M	$ 12.90M
Investing Cash Flow	$ 13.50M	$ -206.62M	$ -37.47M	$ -215.06M	$ -215.18M
Financing Cash Flow	$ -270.50M	$ -33.44M	$ -175.59M	$ 177.80M	$ 289.23M
End Cash Position	$ 255.53M	$ 239.71M	$ 207.98M	$ 218.87M	$ 233.66M
Free Cash Flow	$ 212.31M	$ 116.82M	$ 146.35M	$ -161.49M	$ -293.22M

Currency in USD