stockrowTrulieve Cannabis Corp.
TRLV Healthcare Drug Manufacturers Specialty & Generic
Trulieve Cannabis Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- −20.1%
- EPS
- −2,391.1%
- Free cash flow
- +24.5%
- Total debt
- −37.0%
Quarter to September 2026, against a year earlier
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Trulieve Cannabis Corp. (TRLV) Operating cash flow
Trulieve Cannabis Corp.'s operating cash flow for fiscal 2025 was $272.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $242.5M. Over the past ten years it has ranged from $12.9M (fiscal 2021) to $272.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Trulieve Cannabis Corp. ranks 15th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $272.8M | 0.49% |
| FY2024 | $271.5M | 34.50% |
| FY2023 | $201.8M | 773.92% |
| FY2022 | $23.1M | 79.07% |
| FY2021 | $12.9M | (87.06%) |
| FY2020 | $99.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $74.4M | 40.04% |
| Jun 2026 | $53.1M | (4.60%) |
| Mar 2026 | $55.7M | (5.93%) |
| Dec 2025 | $59.2M | (22.47%) |
| 19 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BCRX BioCryst Pharmaceuticals, Inc. compare | $367.5M |
| TRLV Trulieve Cannabis Corp. | $242.5M |
| PRGO Perrigo Company plc compare | $240.6M |
| PBH Prestige Consumer Healthcare Inc. compare | $229.8M |
| ANIP ANI Pharmaceuticals, Inc. compare | $229.2M |
| XERS Xeris Biopharma Holdings, Inc. compare | $73.6M |
| ALVO Alvotech compare | −$11.8M |
| RGC Regencell Bioscience Holdings Limited compare | −$14.7M |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | −$124.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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