Filing Flows › Trulieve Cannabis (TRLV) › Free cash flow
Trulieve Cannabis (TRLV) free cash flow by quarter
Trulieve Cannabis' free cash flow was $45.4M in Q3 2026 (third quarter 2026), +41% from Q2 2026. Over the last 7 quarters it ranged from $32.1M (Q2 2026) to $74.5M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $45.4M | +41% | -29% |
| Q2 2026 | $32.1M | -24% | -57% |
| Q1 2026 | $42.2M | -24% | +23% |
| Q4 2025 | $55.8M | -13% | — |
| Q3 2025 | $64.1M | -14% | — |
| Q2 2025 | $74.5M | +118% | — |
| Q1 2025 | $34.2M | — | — |
Q3 2026 at a glance
Trulieve Cannabis, Q3 2026: revenue $230M (-20% year over year), operating margin 18.5%, net earnings $869K, operating cash flow $74.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trulieve Cannabis' free cash flow?
Trulieve Cannabis' free cash flow was $45.4M in Q3 2026 (third quarter 2026), +41% from Q2 2026.
How has Trulieve Cannabis' free cash flow changed?
Over the last 7 quarters it ranged from $32.1M (Q2 2026) to $74.5M (Q2 2025).