Trulieve Cannabis Corp. (TRLV)
NYSE: TRLV · Real-Time Price · USD
10.09
+0.40 (4.13%)
At close: Aug 19, 2026, 4:00 PM EDT
10.02
-0.07 (-0.69%)
After-hours: Aug 19, 2026, 5:06 PM EDT
Trulieve Cannabis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -405.98 | 2.41 | -42.9 | -26.84 | -13.78 | -32.87 | -59.79 | -60.21 | -12.03 | -23.08 | -33.43 | -25.39 | -403.85 | -64.12 | -77.04 | -114.55 | -22.49 | -31.98 | - | 18.62 |
Depreciation & Amortization | 39.15 | 43.73 | 43.6 | 43.41 | 43.15 | 43.18 | 42.11 | 41.64 | 41.39 | 41.23 | 44.18 | 43.99 | 46.26 | 46.56 | 46.96 | 48.17 | 47.55 | 42.89 | - | 14.74 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.03 | 45.96 | 8.07 | - | - | - |
Asset Writedown & Restructuring Costs | 1.99 | -0.28 | 2.4 | 2.65 | -1.97 | 1.79 | -0.87 | -4.3 | 1.23 | -1.36 | 1.18 | -1.21 | 283.26 | 31.02 | 53.42 | 8.68 | -3.01 | 16.46 | - | -0.01 |
Loss (Gain) on Equity Investments | 3.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 6.91 | 4.14 | 4 | 5.79 | 6.76 | 3.94 | 4.62 | 5.47 | 4.96 | 5.15 | 3.16 | 4.54 | 0.48 | 2.4 | 3.57 | 4.29 | 5.7 | 4.56 | - | 0.73 |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.52 | 0.51 | -0.16 | 1.26 | 1.27 | 1.05 | 0.04 | - | - |
Other Operating Activities | 395.93 | -5.13 | 1.2 | -3 | 5.4 | -0.55 | -3.25 | -0.23 | -1.96 | 15.87 | 3.83 | -13.38 | -1.81 | -11.62 | 11.67 | -14.13 | -3.42 | -1.21 | - | 0.71 |
Change in Accounts Receivable | 1.14 | -3.85 | -0.3 | -0.03 | -0.76 | -2.61 | 1.45 | -1.46 | -0.75 | 1.49 | 0.14 | -1.19 | -2.23 | 1.57 | 0.94 | -1.06 | -0.12 | -3.97 | - | -4.73 |
Change in Inventory | 6.02 | -0.02 | 1 | -1.83 | -2.18 | -7.91 | -10.45 | -13.29 | 1.49 | 3.52 | 16.78 | 26.19 | 40.07 | 0.26 | 3.74 | -31.44 | -33.78 | -21.96 | - | -19.48 |
Change in Accounts Payable | 5.35 | -8.75 | 0.3 | 0.26 | -11.59 | -0.23 | 2.58 | 4.88 | -1.28 | 1.04 | -2.88 | 8.86 | -13.52 | 9.18 | -2.66 | 4.77 | -25.02 | 22.09 | - | 15.7 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | -2.23 | -2.22 | 0.67 | -4.45 | 3.15 | 0.02 | -0.14 | -0.65 | - | -2.1 |
Change in Income Taxes | -0.6 | 1.71 | -1.1 | -0.07 | 1.33 | 1.37 | -4.17 | 0.5 | -7.5 | 2.66 | 1.05 | -0.14 | -36.35 | -13.38 | 44.37 | -20.94 | -45.88 | 42.21 | - | 1.29 |
Change in Other Net Operating Assets | -0.07 | 21.77 | 51.8 | 56.44 | 59.73 | 45 | 58.44 | 57.34 | 45.76 | 92.63 | 98.16 | 52.31 | -6.25 | 3.17 | 19.6 | -1.74 | 16.08 | -23.34 | - | 0.42 |
Operating Cash Flow | 53.14 | 55.71 | 59.2 | 76.77 | 86.1 | 51.13 | 30.68 | 30.34 | 71.32 | 139.46 | 131.26 | 95.18 | -22.82 | 3.63 | 63.34 | -20.78 | -66.04 | 44.89 | - | 25.89 |
Operating Cash Flow Growth (YoY) | -38.28% | 8.95% | 92.99% | 153.07% | 20.72% | -63.34% | -76.63% | -68.13% | - | 3745.97% | 107.23% | - | - | -91.92% | - | - | - | -24.68% | - | - |
Capital Expenditures | -21.01 | -13.48 | -3.4 | -12.33 | -16.01 | -20.8 | -42.7 | -38.12 | -26.29 | -15.49 | -9.39 | -5.48 | -11.2 | -14.31 | -35.07 | -38.88 | -51.85 | -56.94 | - | -79.56 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 6.15 | 3.53 | 7.33 | 0.87 | 0.34 | 0.4 | 2.07 | 0.2 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.6 | - | 1.32 | -27.5 | - | -19.77 |
Divestitures | -58.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - | -1.6 | 1.6 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.7 | -4.27 | - | - | -6.78 | -6.78 | -6.5 | -5.01 | -3.54 | -3.36 | -2.81 | -5.55 | -1.93 | -4.25 | -2.67 | -2.21 | - | -1.64 |
Investment in Securities | - | - | - | -0.39 | - | 60 | 20 | -80 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 4.55 | 0.3 | 1.2 | 1.61 | 7.38 | 3.81 | 6.29 | -6.6 | -0.19 | 1.54 | -0.38 | 0.32 | 0.18 | 0.18 | 0.17 | 0.11 | 0.17 | 1.02 | - | - |
Investing Cash Flow | -74.86 | -13.19 | -5.9 | -15.38 | -8.63 | 43.02 | -23.18 | -131.49 | -32.98 | -18.96 | -7.16 | -4.99 | -6.51 | -18.81 | -36.05 | -42.61 | -52.56 | -83.83 | - | -100.95 |
Long-Term Debt Issued | - | 60.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.42 | - | - |
Total Debt Issued | - | 60.74 | - | - | - | - | - | - | - | - | 24.72 | - | - | - | 89.46 | - | 7.34 | 76.42 | - | 1.73 |
Long-Term Debt Repaid | - | -2.05 | -385.9 | - | - | -1.86 | - | - | - | -1.73 | - | - | - | -5.76 | - | - | - | -4 | - | - |
Total Debt Repaid | -1.7 | -2.05 | -385.9 | -2.01 | -3.59 | -1.86 | -1.78 | -2.29 | -2.35 | -1.73 | -138.89 | -50.84 | -3.53 | -5.76 | -2.66 | -2.47 | -4.2 | -4 | - | -1.93 |
Net Debt Issued (Repaid) | -1.7 | 58.7 | -385.9 | -2.01 | -3.59 | -1.86 | -1.78 | -2.29 | -2.35 | -1.73 | -114.17 | -50.84 | -3.53 | -5.76 | 86.8 | -2.47 | 3.14 | 72.42 | - | -0.2 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 0.04 | 0.17 | - | - | - | - | - | 0.05 | 19.22 | 0.13 | - | - |
Repurchase of Common Stock | -1.25 | - | -4.4 | -0.2 | -0.06 | -0.24 | -2.7 | -12.16 | -0.09 | - | -0.47 | - | - | - | -0.31 | -0.08 | - | -0.23 | - | -0.39 |
Other Financing Activities | -2.79 | -3.87 | 134.9 | -2.56 | -2.19 | -2.4 | -1.87 | -1.91 | -6.77 | 0 | -0.35 | -0.43 | - | -0.05 | -0.64 | - | -0.17 | -0.07 | - | - |
Financing Cash Flow | -5.74 | 54.83 | -255.4 | -4.77 | -5.84 | -4.5 | -6.36 | -16.36 | -9.17 | -1.55 | -114.99 | -51.26 | -3.53 | -5.81 | 85.85 | -2.49 | 22.19 | 72.25 | - | -0.6 |
Net Cash Flow | -27.46 | 97.35 | -202.1 | 56.62 | 71.63 | 89.65 | 1.14 | -117.52 | 29.17 | 118.94 | 9.11 | 38.93 | -32.85 | -21 | 113.14 | -65.89 | -96.41 | 33.31 | - | -75.66 |
Free Cash Flow | 32.13 | 42.22 | 55.8 | 64.45 | 70.08 | 30.33 | -12.02 | -7.78 | 45.03 | 123.96 | 121.87 | 89.7 | -34.02 | -10.69 | 28.28 | -59.66 | -117.88 | -12.05 | - | -53.67 |
Free Cash Flow Growth (YoY) | -54.15% | 39.19% | - | - | 55.65% | -75.53% | - | - | - | - | 331.02% | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 11.86% | 14.72% | 19.04% | 22.36% | 23.20% | 10.19% | -3.99% | -2.74% | 14.84% | 41.65% | 42.47% | 32.59% | -12.07% | -3.75% | 9.47% | -20.20% | -37.56% | -3.88% | - | -23.95% |
Free Cash Flow Per Share | 0.17 | 0.22 | 0.29 | 0.34 | 0.37 | 0.16 | -0.06 | -0.04 | 0.24 | 0.65 | 0.65 | 0.47 | -0.18 | -0.06 | 0.15 | -0.32 | -0.63 | -0.06 | - | -0.39 |
Levered Free Cash Flow | 75.32 | 51.6 | 45.28 | 59.74 | 44.72 | 19.95 | -31.1 | -8.8 | 30.63 | 57.32 | 53.82 | 78.52 | 25.01 | 9.71 | 42.92 | -17.1 | -81.36 | 48.93 | - | -24.86 |
Unlevered Free Cash Flow | 83.3 | 59.92 | 54.47 | 69.79 | 54.97 | 30.14 | -21.97 | 2.11 | 40.28 | 66.49 | 66.72 | 91.54 | 36.84 | 22.93 | 56.17 | -6.02 | -70.02 | 59.15 | - | -21.02 |
Cash Interest Paid | 18.07 | 8.86 | - | 8.86 | 23.71 | 9.02 | 23.8 | 9.05 | 23.62 | 8.94 | 29.17 | 10.92 | 31.5 | 9.62 | 33.8 | 7.06 | 28.33 | 6.95 | - | 7.61 |
Cash Income Tax Paid | - | 0.01 | - | 1.99 | - | 0.03 | - | 2.05 | 6.06 | -54.86 | - | - | 74.23 | 46.78 | - | 57.46 | 104.22 | 0.05 | - | 40.42 |
Change in Working Capital | 11.84 | 10.85 | 51.7 | 54.77 | 46.53 | 35.63 | 47.85 | 47.97 | 37.72 | 101.34 | 111.02 | 83.8 | -17.59 | -3.66 | 69.15 | -50.39 | -88.87 | 14.38 | - | -8.91 |