GREEN THUMB INDUSTRIES INC. (GTBIF) Free cash flow 2018–2025
GREEN THUMB INDUSTRIES INC. (GTBIF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$213.9MFY2025 · since FY2018: -$45.1M → $213.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $213.9M | +86.0% |
| FY2024 | $115.0M | +2231.1% |
| FY2023 | $4.9M | +123.6% |
| FY2022 | -$20.9M | +62.5% |
| FY2021 | -$55.8M | -254.5% |
| FY2020 | $36.1M | +133.9% |
| FY2019 | -$106.6M | -136.2% |
| FY2018 | -$45.1M | — |
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 GTBIF financial trends
GTBIF RevenueGTBIF Net incomeGTBIF Net marginGTBIF Gross profitGTBIF Gross marginGTBIF Operating incomeGTBIF Operating marginGTBIF Operating cash flowGTBIF Capital expendituresGTBIF Return on equityGTBIF Stock buybacksGTBIF Dividends paidGTBIF Total assetsGTBIF Total liabilitiesGTBIF Shareholders’ equityGTBIF overview →