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Trulieve Cannabis (OTC) (TSE:TRUL)
OTHER OTC:TRUL
Canadian Market
TRUL
Trulieve Cannabis
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Trulieve Cannabis (TRUL) Cash flow

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Trulieve Cannabis Cash Flow

TSE:TRUL's free cash flow for Q4 2025 was $56.66M. For the 2025 fiscal year, TSE:TRUL's free cash flow was decreased by $115.81M and operating cash flow was $60.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 277.60M$ 271.48M$ 201.84M$ 23.10M$ 12.90M
Investing Cash Flow
$ 13.74M$ -206.62M$ -37.47M$ -215.06M$ -215.18M
Financing Cash Flow
$ -275.23M$ -33.44M$ -175.59M$ 177.80M$ 289.23M
End Cash Position
$ 255.07M$ 239.71M$ 207.98M$ 218.87M$ 233.66M
Free Cash Flow
$ 232.63M$ 116.82M$ 146.35M$ -161.49M$ -293.22M
Currency in USD

Trulieve Cannabis Cash Flow