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Trulieve Cannabis Corp. cash flow statement

In fiscal 2025, Trulieve Cannabis Corp.'s operations generated $273m of cash; it spent $44.2m on capital projects, leaving free cash flow of $229m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations191001323202271273244
Depreciation and amortisation51346116110113118114
Stock-based pay—391811202021
Capital spending72100276165401234450
Free cash flow−53−0−263−142162149229194
Free cash flow after stock pay—−3−272−160151129208173

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trulieve Cannabis Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trulieve Cannabis Corp.