Company / Operating Cash Flow
Trulieve Cannabis Corp. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$201.8M
FY2025
5-year range
$12.9M / $201.8M
FY2021-FY2025
Trend
+773.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +774% YoY in FY2025, a notable deviation from the 4-year average annual change of +297%.
Based on SEC 10-K filings.
$202M in FY2025 with a 3-year CAGR of +26.5%.
Improved from $13M to $202M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 773.9% year-over-year.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.8M | +773.9% |
| FY2024 | $23.1M | +79.1% |
| FY2023 | $12.9M | -87.1% |
| FY2022 | $99.6M | +422.4% |
| FY2021 | $19.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026