TCNNF's free cash flow for Q4 2023 was $135.85M. For the 2023 fiscal year, TCNNF's free cash flow was decreased by $336.28M and operating cash flow was $131.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 201.84M	$ 201.84M	$ 23.10M	$ 12.90M	$ 99.64M	$ 19.07M
Investing Cash Flow	$ -37.47M	$ -37.47M	$ -215.06M	$ -215.18M	$ -174.65M	$ -94.67M
Financing Cash Flow	$ -175.59M	$ -175.59M	$ 177.80M	$ 289.23M	$ 129.91M	$ 142.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 779.56M	$ 213.62M	$ 219.43M	$ 233.66M	$ 146.71M	$ 91.81M
Income Tax Paid Supplemental Data	-	-	$ 161.72M	$ 178.66M	$ 105.25M	$ 43.66M
Interest Paid Supplemental Data	-	-	$ 42.34M	$ 39.08M	$ 22.14M	$ 7.42M
Issuance Of Capital Stock	-	-	-	$ 217.90M	$ 83.23M	$ 0.00
Issuance Of Debt	$ -175.07M	$ -175.07M	$ 159.07M	$ 64.64M	$ 41.12M	$ 145.29M
Repayment Of Debt	$ -199.79M	$ -199.79M	$ -14.16M	$ -297.23M	$ -5.89M	$ -3.27M
Free Cash Flow	$ 173.32M	$ 173.32M	$ -162.96M	$ 12.90M	$ -42.30M	$ -55.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trulieve Cannabis Cash Flow

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