GREEN THUMB INDUSTRIES INC. Operating Cash Flow
GREEN THUMB INDUSTRIES INC. (GTBIF) reported Operating Cash Flow of $104.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.01M, a 48.60% decline year-over-year.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.80M, a 2.13% increase year-over-year.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $90.14M, a 108.00% increase year-over-year.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.12M, a 55.48% increase year-over-year.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $294.93M, a 51.10% increase from fiscal 2024.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $195.18M, a 13.24% decline from fiscal 2023.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $224.97M, a 41.88% increase from fiscal 2022.
- GREEN THUMB INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2022 was $158.56M, a 20.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $104.81M 10-Q · filed 2026-08-04 | $194.95M derived: sum of 3 quarters · filed 2026-08-04 | $269.07M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $75.80M 10-Q · filed 2026-05-06 | $165.94M derived: sum of 2 quarters · filed 2026-05-06 | $240.06M derived: sum of 3 quarters · filed 2026-05-06 | $296.51M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $90.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $164.26M derived: sum of 2 quarters · filed 2026-02-25 | $220.71M derived: sum of 3 quarters · filed 2026-08-04 | $294.93M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $74.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $130.57M derived: sum of 2 quarters · filed 2026-08-04 | $204.78M 10-Q · filed 2025-11-05 | $248.12M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $56.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $130.67M 10-Q · filed 2026-08-04 | $174.00M derived: sum of 3 quarters · filed 2026-08-04 | $221.68M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $74.22M 10-Q · filed 2026-05-06 | $117.56M derived: sum of 2 quarters · filed 2026-05-06 | $165.23M derived: sum of 3 quarters · filed 2026-05-06 | $185.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $91.01M derived: sum of 2 quarters · filed 2026-02-25 | $111.16M derived: sum of 3 quarters · filed 2026-02-25 | $195.18M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $47.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.82M derived: sum of 2 quarters · filed 2025-11-05 | $151.84M 10-Q · filed 2025-11-05 | $222.94M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $104.17M 10-Q · filed 2025-08-07 | $175.27M derived: sum of 3 quarters · filed 2026-02-25 | $236.11M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $84.02M 10-Q · filed 2025-05-08 | $155.12M derived: sum of 2 quarters · filed 2026-02-25 | $215.96M derived: sum of 3 quarters · filed 2026-02-25 | $234.28M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $71.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $131.94M derived: sum of 2 quarters · filed 2026-02-25 | $150.26M derived: sum of 3 quarters · filed 2026-02-25 | $224.97M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $60.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $79.16M derived: sum of 2 quarters · filed 2024-11-08 | $153.87M 10-Q · filed 2024-11-08 | $224.22M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $93.03M 10-Q · filed 2024-08-06 | $163.37M derived: sum of 3 quarters · filed 2025-02-27 | $211.68M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $74.71M 10-Q · filed 2024-05-09 | $145.06M derived: sum of 2 quarters · filed 2025-02-27 | $193.36M derived: sum of 3 quarters · filed 2025-02-27 | $177.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $70.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $118.65M derived: sum of 2 quarters · filed 2025-02-27 | $103.19M derived: sum of 3 quarters · filed 2025-02-27 | $158.56M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $48.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $32.84M derived: sum of 2 quarters · filed 2023-11-09 | $88.22M 10-Q · filed 2023-11-09 | $137.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $39.91M 10-Q · filed 2023-08-09 | $89.19M derived: sum of 3 quarters · filed 2024-02-29 | $123.67M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $55.38M 10-Q · filed 2023-05-04 | $104.66M derived: sum of 2 quarters · filed 2024-02-29 | $139.13M derived: sum of 3 quarters · filed 2024-02-29 | $147.77M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $49.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $83.75M derived: sum of 2 quarters · filed 2024-02-29 | $92.39M derived: sum of 3 quarters · filed 2024-02-29 | $132.05M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $34.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $43.11M derived: sum of 2 quarters · filed 2022-11-03 | $82.77M 10-Q · filed 2022-11-03 | $82.77M 10-Q · filed 2021-11-12 | $107.63M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $48.30M 10-Q · filed 2022-08-04 | $48.30M 10-Q · filed 2021-08-12 | $73.16M derived: sum of 3 quarters · filed 2023-03-01 | $83.96M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $39.66M 10-Q · filed 2022-05-05 | $39.66M 10-Q · filed 2021-05-13 | $64.52M derived: sum of 2 quarters · filed 2023-03-01 | $75.32M derived: sum of 3 quarters · filed 2023-03-01 | $108.53M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $35.67M derived: sum of 2 quarters · filed 2023-03-01 | $68.87M derived: sum of 3 quarters · filed 2023-03-01 | $95.92M 10-K · filed 2023-03-01 | $95.92M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $44.01M derived: sum of 2 quarters · filed 2021-11-12 | $71.06M 10-Q · filed 2021-11-12 | $53.76M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $60.25M 10-Q · filed 2021-08-12 | $42.95M derived: sum of 3 quarters · filed 2022-03-01 | $47.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $27.05M 10-Q · filed 2021-05-13 | $9.75M derived: sum of 2 quarters · filed 2022-03-01 | $13.91M derived: sum of 3 quarters · filed 2022-03-01 | $13.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$13.14M derived: sum of 2 quarters · filed 2022-03-01 | -$13.71M derived: sum of 3 quarters · filed 2022-03-01 | -$18.01M 10-K · filed 2022-03-01 | -$18.01M 10-K · filed 2021-03-18 | |||
| 2019-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.59M derived: sum of 2 quarters · filed 2020-11-12 | -$712.80K 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | -$574.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.87M 10-Q · filed 2020-08-13 | ||||||
| 2019-03-31 | -$4.30M 10-Q · filed 2020-05-15 | |||||||
| 2018-12-31 | -$17.68M 10-K/A · filed 2021-04-30 |