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Green Thumb Industries (OTC) (GTBIF)
OTHER OTC:GTBIF
US Market
GTBIF
Green Thumb Industries
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Green Thumb Industries (GTBIF) Cash flow

2,155 Followers

Green Thumb Industries Cash Flow

GTBIF's free cash flow for Q4 2025 was $76.68M. For the 2025 fiscal year, GTBIF's free cash flow was decreased by $102.61M and operating cash flow was $91.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 300.09M$ 195.18M$ 224.97M$ 158.56M$ 132.05M
Investing Cash Flow
$ -132.67M$ -89.54M$ -227.91M$ -219.95M$ -280.73M
Financing Cash Flow
$ -51.83M$ -95.59M$ -13.11M$ 8.64M$ 295.34M
End Cash Position
$ 284.76M$ 171.69M$ 161.63M$ 177.68M$ 230.42M
Free Cash Flow
$ 217.60M$ 115.00M$ 4.93M$ -20.94M$ -55.80M
Currency in USD

Green Thumb Industries Cash Flow