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Cronos Group (CRON) Cash flow

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Cronos Group Cash Flow

TSE:CRON's free cash flow for Q3 2026 was C$24.39M. For the 2026 fiscal year, TSE:CRON's free cash flow was decreased by C$-9.95M and operating cash flow was C$34.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 26.32MC$ 18.84MC$ -42.84MC$ -88.95MC$ -153.62M
C$ -77.90MC$ 175.15MC$ -59.50MC$ -1.84MC$ -28.90M
C$ -20.25MC$ -1.23MC$ -1.03MC$ -2.90MC$ -13.44M
C$ 790.35MC$ 858.80MC$ 669.29MC$ 764.64MC$ 886.97M
C$ 151.61KC$ 5.69MC$ -46.26MC$ -93.98MC$ -165.88M

Currency in CAD

Cronos Group Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing