Trulieve Cannabis Corp. (TRLV) Cash Flow Statement
Trulieve Cannabis Corp. (TRLV) generated $244.4M of operating cash flow over the twelve months to 2026-06-30, spent $58.2M on capital expenditure and had free cash flow of $186.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TRLVTrulieve Cannabis Corp.Follow TRLV — free
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.02 | 0.20 | 0.27 | 0.27 | 0.24 | |
| Capital expenditure | 0.28 | 0.17 | 0.05 | 0.15 | 0.06 | -0.06 | |
| Free cash flow | -0.27 | -0.15 | 0.15 | 0.12 | 0.21 | 0.19 | |
| Stock-based compensation | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Trulieve Cannabis Corp. — questions
- What is Trulieve Cannabis Corp.'s operating cash flow?
- $244.4M over the twelve months to 2026-06-30.
- How much does Trulieve Cannabis Corp. spend on capital expenditure?
- $58.2M over the twelve months to 2026-06-30.
- What is Trulieve Cannabis Corp.'s free cash flow?
- $186.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Trulieve Cannabis Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.