Filing Flows › Verano Holdings (VRNO) › Free cash flow
Verano Holdings (VRNO) free cash flow by quarter
Verano Holdings' free cash flow was $35.6M in Q3 2026 (third quarter 2026), +90% from Q2 2026. Over the last 6 quarters it ranged from $431K (Q2 2025) to $35.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $35.6M | +90% | +88% |
| Q2 2026 | $18.8M | +414% | 44× |
| Q1 2026 | $3.6M | -17% | — |
| Q4 2025 | $4.4M | -77% | — |
| Q3 2025 | $18.9M | 44× | — |
| Q2 2025 | $431K | — | — |
Q3 2026 at a glance
Verano Holdings, Q3 2026: revenue $212M (+5% year over year), operating margin 5.6%, net loss $4.1M, operating cash flow $48.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Verano Holdings' free cash flow?
Verano Holdings' free cash flow was $35.6M in Q3 2026 (third quarter 2026), +90% from Q2 2026.
How has Verano Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $431K (Q2 2025) to $35.6M (Q3 2026).