Trulieve Cannabis (TSE:TRUL)
CNQX:TRUL
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Trulieve Cannabis (TRUL) Cash flow

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Trulieve Cannabis Cash Flow

TSE:TRUL's free cash flow for Q1 2024 was $119.34M. For the 2024 fiscal year, TSE:TRUL's free cash flow was decreased by $336.28M and operating cash flow was $139.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 340.58M$ 201.84M$ 23.10M$ 12.90M$ 99.64M$ 19.07M
Investing Cash Flow
$ -37.62M$ -37.47M$ -215.06M$ -215.18M$ -174.65M$ -94.67M
Financing Cash Flow
$ -171.33M$ -175.59M$ 177.80M$ 289.23M$ 129.91M$ 142.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 910.58M$ 208.22M$ 219.43M$ 233.66M$ 146.71M$ 91.81M
Income Tax Paid Supplemental Data
$ -101.63M-$ 161.72M$ 178.66M$ 105.25M$ 43.66M
Interest Paid Supplemental Data
$ -679.00K-$ 42.34M$ 39.08M$ 22.14M$ 7.42M
Issuance Of Capital Stock
---$ 217.90M$ 83.23M$ 0.00
Issuance Of Debt
$ -172.95M$ -175.07M$ 159.07M$ 64.64M$ 41.12M$ 145.29M
Repayment Of Debt
$ -197.67M$ -199.79M$ -14.16M$ -297.23M$ -5.89M$ -3.27M
Free Cash Flow
$ 310.66M$ 173.32M$ -162.96M$ 12.90M$ -42.30M$ -55.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Trulieve Cannabis Cash Flow

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