Trulieve Cannabis Corp (TCNNF)
10.64
+0.04
(+0.41%)
USD |
OTCM |
Apr 23, 16:00
Trulieve Cannabis Free Cash Flow (Quarterly): 118.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 118.68M |
| September 30, 2023 | 84.60M |
| June 30, 2023 | -37.48M |
| March 31, 2023 | -19.45M |
| December 31, 2022 | 18.01M |
| September 30, 2022 | -64.75M |
| June 30, 2022 | -109.95M |
| March 31, 2022 | -14.01M |
| December 31, 2021 | -164.29M |
| September 30, 2021 | -55.31M |
| June 30, 2021 | -84.49M |
| March 31, 2021 | 7.152M |
| December 31, 2020 | -29.11M |
| September 30, 2020 | -49.23M |
| Date | Value |
|---|---|
| June 30, 2020 | 35.13M |
| March 31, 2020 | -3.889M |
| December 31, 2019 | -16.77M |
| September 30, 2019 | -25.32M |
| June 30, 2019 | -11.01M |
| March 31, 2019 | -2.700M |
| December 31, 2018 | -9.847M |
| September 30, 2018 | -10.17M |
| June 30, 2018 | -0.0078M |
| March 31, 2018 | -0.0021M |
| December 31, 2017 | -0.0111M |
| September 30, 2017 | -0.0041M |
| June 30, 2017 | -0.0032M |
| March 31, 2017 | -0.0022M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-164.29M
Minimum
Dec 2021
118.68M
Maximum
Dec 2023
-22.18M
Average
-19.45M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Flora Growth Corp | -1.164M |
| Tilray Brands Inc | -24.89M |
| Clever Leaves Holdings Inc | -1.387M |
| Arbutus Biopharma Corp | -17.29M |
| Chimerix Inc | -14.59M |