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Trulieve Cannabis (OTC) (TSE:TRUL)
:TRUL
Canadian Market

Trulieve Cannabis (TRUL) Cash flow

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Trulieve Cannabis Cash Flow

TSE:TRUL's free cash flow for Q3 2025 was $69.09M. For the 2025 fiscal year, TSE:TRUL's free cash flow was decreased by $-29.53M and operating cash flow was $76.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 271.48M$ 201.84M$ 23.10M$ 12.90M$ 99.64M
Investing Cash Flow
$ -206.62M$ -37.47M$ -215.06M$ -215.18M$ -174.65M
Financing Cash Flow
$ -33.44M$ -175.59M$ 177.80M$ 289.23M$ 129.91M
End Cash Position
$ 239.71M$ 207.98M$ 218.87M$ 233.66M$ 146.71M
Free Cash Flow
$ 116.82M$ 146.35M$ -161.49M$ -293.22M$ -47.10M
Currency in USD

Trulieve Cannabis Cash Flow