Filing Flows › Green Thumb Industries (GTBIF) › Free cash flow
Green Thumb Industries (GTBIF) free cash flow by quarter
Green Thumb Industries' free cash flow was $38.0M in Q3 2026 (third quarter 2026), +333% from Q2 2026. Over the last 7 quarters it ranged from $8.8M (Q2 2026) to $75.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $38.0M | +333% | -33% |
| Q2 2026 | $8.8M | -85% | -77% |
| Q1 2026 | $56.9M | -25% | +28% |
| Q4 2025 | $75.5M | +33% | — |
| Q3 2025 | $56.6M | +51% | — |
| Q2 2025 | $37.4M | -16% | — |
| Q1 2025 | $44.4M | — | — |
Q3 2026 at a glance
Green Thumb Industries, Q3 2026: revenue $324M (+11% year over year), operating margin 7.7%, net loss $6.7M, operating cash flow $58.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Green Thumb Industries' free cash flow?
Green Thumb Industries' free cash flow was $38.0M in Q3 2026 (third quarter 2026), +333% from Q2 2026.
How has Green Thumb Industries' free cash flow changed?
Over the last 7 quarters it ranged from $8.8M (Q2 2026) to $75.5M (Q4 2025).
Q3 2026 results → · How Green Thumb Industries makes money →