TRULIEVE CANNABIS CORP. (TRLV) Free cash flow 2019–2025
TRULIEVE CANNABIS CORP. (TRLV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$228.6MFY2025 · since FY2019: -$52.8M → $228.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $228.6M | +53.6% |
| FY2024 | $148.9M | -7.9% |
| FY2023 | $161.6M | +214.1% |
| FY2022 | -$141.7M | +46.1% |
| FY2021 | -$263.0M | -88156.4% |
| FY2020 | -$298,000 | +99.4% |
| FY2019 | -$52.8M | — |
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 TRLV financial trends
TRLV RevenueTRLV Net incomeTRLV Net marginTRLV Gross profitTRLV Gross marginTRLV Operating incomeTRLV Operating marginTRLV Operating cash flowTRLV Capital expendituresTRLV Return on equityTRLV Stock buybacksTRLV Dividends paidTRLV Total assetsTRLV Total liabilitiesTRLV Shareholders’ equityTRLV overview →