Trulieve Cannabis Corp. Cash Flow Statement
TRLV|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Trulieve Cannabis Corp. generated $202M in operating cash flow and $162M in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$533.1M | -$252.7M | $17.4M | $63.0M | $53.1M |
| Depreciation & Amortization | $109.8M | $116.4M | $45.8M | $12.6M | $5.1M |
| Operating Cash Flow | $201.8M | $23.1M | $12.9M | $99.6M | $19.1M |
| Capital Expenditures | $40.2M | $164.7M | $275.9M | $99.9M | $71.8M |
| Free Cash Flow | $161.6M | -$141.7M | -$263.0M | -$298.0K | -$52.8M |
| FCF Margin | 14.3% | -11.6% | -28.2% | -0.1% | -20.9% |