VERANO HOLDINGS CORP. (VRNO) Free cash flow 2020–2025
VERANO HOLDINGS CORP. (VRNO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$11.6MFY2025 · since FY2020: $11.5M → $11.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.6M | -11.5% |
| FY2024 | $13.1M | -82.1% |
| FY2023 | $73.4M | +395.6% |
| FY2022 | -$24.8M | -159.7% |
| FY2021 | $41.6M | +262.6% |
| FY2020 | $11.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More VRNO financial trends
VRNO RevenueVRNO Net incomeVRNO Net marginVRNO Gross profitVRNO Gross marginVRNO Operating incomeVRNO Operating marginVRNO Operating cash flowVRNO Capital expendituresVRNO Return on equityVRNO Stock buybacksVRNO Dividends paidVRNO Total assetsVRNO Total liabilitiesVRNO Shareholders’ equityVRNO overview →