tiprankstipranks
Trending News
More News >
Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
US Market

Green Thumb Industries (GTBIF) Cash flow

Compare
2,140 Followers

Green Thumb Industries Cash Flow

GTBIF's free cash flow for Q3 2025 was $56.57M. For the 2025 fiscal year, GTBIF's free cash flow was decreased by $110.06M and operating cash flow was $74.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 195.18M$ 224.97M$ 158.56M$ 132.05M$ 95.92M
Investing Cash Flow
$ -89.54M$ -227.91M$ -219.95M$ -280.73M$ -57.27M
Financing Cash Flow
$ -95.59M$ -13.11M$ 8.64M$ 295.34M$ -1.55M
End Cash Position
$ 171.69M$ 161.63M$ 177.68M$ 230.42M$ 83.76M
Free Cash Flow
$ 115.00M$ 4.93M$ -20.94M$ -55.80M$ 36.12M
Currency in USD

Green Thumb Industries Cash Flow