Trulieve Cannabis Corp. (TRLV)
11.84
+0.81
(+7.34%)
USD |
NYSE |
Aug 28, 16:00
11.84
0.00 (0.00%)
After-Hours: 16:18
Trulieve Cannabis Cash from Operations (Quarterly) : 52.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.63M |
| March 31, 2026 | 55.71M |
| December 31, 2025 | 56.51M |
| September 30, 2025 | 77.64M |
| June 30, 2025 | 88.51M |
| March 31, 2025 | 51.13M |
| December 31, 2024 | 25.77M |
| September 30, 2024 | 30.23M |
| June 30, 2024 | 71.83M |
| March 31, 2024 | 139.15M |
| December 31, 2023 | 130.42M |
| September 30, 2023 | 93.85M |
| June 30, 2023 | -23.55M |
| March 31, 2023 | 0.41M |
| December 31, 2022 | 53.51M |
| September 30, 2022 | -21.11M |
| Date | Value |
|---|---|
| June 30, 2022 | -55.40M |
| March 31, 2022 | 45.15M |
| December 31, 2021 | -61.92M |
| September 30, 2021 | 26.07M |
| June 30, 2021 | -12.33M |
| March 31, 2021 | 60.39M |
| December 31, 2020 | 28.74M |
| September 30, 2020 | -5.754M |
| June 30, 2020 | 52.62M |
| March 31, 2020 | 23.92M |
| December 31, 2019 | 7.236M |
| September 30, 2019 | -3.421M |
| June 30, 2019 | 9.298M |
| March 31, 2019 | 10.33M |
| December 31, 2018 | 7.754M |
| September 30, 2018 | 8.918M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| American Green, Inc. | -0.3103M |
| Hero Technologies, Inc. | -- |
| WEED, Inc. | -0.0187M |
| Jetblack Corp. | 0.0072M |
| Medicine Man Technologies, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.45M |
| Cash from Financing (Quarterly) | -5.968M |
| Free Cash Flow | 184.98M |
| Free Cash Flow Per Share (Quarterly) | 0.1649 |
| Free Cash Flow to Equity (Quarterly) | 83.22M |
| Free Cash Flow to Firm (Quarterly) | 45.28M |
| Free Cash Flow Yield | 8.08% |