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Home/TRLV/Operating cash flow

TRULIEVE CANNABIS CORP. (TRLV) Operating cash flow 2019–2025

TRULIEVE CANNABIS CORP. (TRLV) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$272.8MFY2025 · since FY2019: $19.1M → $272.8M
19202122232425
Fiscal yearValueYoY
FY2025$272.8M+0.5%
FY2024$271.5M+34.5%
FY2023$201.8M+773.9%
FY2022$23.1M+79.1%
FY2021$12.9M-87.1%
FY2020$99.6M+422.4%
FY2019$19.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TRLV financial trends

TRLV RevenueTRLV Net incomeTRLV Net marginTRLV Gross profitTRLV Gross marginTRLV Operating incomeTRLV Operating marginTRLV Free cash flowTRLV Capital expendituresTRLV Return on equityTRLV Stock buybacksTRLV Dividends paidTRLV Total assetsTRLV Total liabilitiesTRLV Shareholders’ equityTRLV overview →