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Green Thumb Industries (R9U2) Cash flow

Green Thumb Industries Cash Flow

DE:R9U2's free cash flow for Q2 2026 was $8.79M. For the 2026 fiscal year, DE:R9U2's free cash flow was decreased by $-20.22M and operating cash flow was $29.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 300.09M$ 195.18M$ 224.97M$ 158.56M$ 132.05M
$ -132.67M$ -89.54M$ -227.91M$ -219.95M$ -280.73M
$ -51.83M$ -95.59M$ -13.11M$ 8.64M$ 295.34M
$ 284.76M$ 171.69M$ 161.63M$ 177.68M$ 230.42M
$ 217.60M$ 115.00M$ 4.93M$ -20.94M$ -55.80M

Currency in USD

Green Thumb Industries Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing