Company / Free Cash Flow
Trulieve Cannabis Corp. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$161.6M
FY2025
5-year range
-$263.0M / $161.6M
FY2021-FY2025
Trend
+214.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +214% YoY in FY2025, a notable deviation from the 4-year average annual change of -21949%.
Based on SEC 10-K filings.
$162M in FY2025.
Improved from -$263M to $162M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 214.1% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.6M | +214.1% |
| FY2024 | -$141.7M | +46.1% |
| FY2023 | -$263.0M | -88156.4% |
| FY2022 | -$298.0K | +99.4% |
| FY2021 | -$52.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026