Cresco Labs (6CQ) Cash flow

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Cresco Labs Cash Flow

DE:6CQ's free cash flow for Q4 2025 was $18.72M. For the 2025 fiscal year, DE:6CQ's free cash flow was decreased by $-70.58M and operating cash flow was $27.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.17M	$ 132.48M	$ 58.56M	$ 18.74M	$ 14.49M
Investing Cash Flow	$ -41.42M	$ -25.23M	$ -44.59M	$ -36.58M	$ -163.93M
Financing Cash Flow	$ -83.52M	$ -71.48M	$ -26.91M	$ -86.64M	$ 235.00M
End Cash Position	$ 90.92M	$ 144.25M	$ 108.52M	$ 121.51M	$ 226.10M
Free Cash Flow	$ 38.41M	$ 108.99M	$ 681.00K	$ -67.39M	$ -82.57M

Currency in USD