TRULIEVE CANNABIS CORP. Operating Cash Flow
TRULIEVE CANNABIS CORP. (TRLV) reported Operating Cash Flow of $108.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.14M, a 38.28% decline year-over-year.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.71M, a 8.95% increase year-over-year.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.22M, a 93.04% increase year-over-year.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.38M, a 151.78% increase year-over-year.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $272.82M, a 0.49% increase from fiscal 2024.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $271.48M, a 34.50% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $201.84M, a 773.92% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $23.10M, a 79.07% 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $108.85M 10-Q · filed 2026-08-07 | $168.06M derived: sum of 3 quarters · filed 2026-08-07 | $244.44M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $55.71M 10-Q · filed 2026-05-07 | $114.92M derived: sum of 2 quarters · filed 2026-05-07 | $191.30M derived: sum of 3 quarters · filed 2026-05-07 | $277.40M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $59.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $135.60M derived: sum of 2 quarters · filed 2026-02-26 | $221.69M derived: sum of 3 quarters · filed 2026-08-07 | $272.82M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $76.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $162.48M derived: sum of 2 quarters · filed 2026-08-07 | $213.60M 10-Q · filed 2025-11-05 | $244.28M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $86.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $137.22M 10-Q · filed 2026-08-07 | $136.83M 10-Q · filed 2025-08-06 | $167.90M derived: sum of 3 quarters · filed 2026-08-07 | $198.24M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $51.13M 10-Q · filed 2026-05-07 | $50.74M 10-Q · filed 2025-05-07 | $81.80M derived: sum of 2 quarters · filed 2026-05-07 | $112.14M derived: sum of 3 quarters · filed 2026-05-07 | $183.46M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $30.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.01M derived: sum of 2 quarters · filed 2026-02-26 | $132.33M derived: sum of 3 quarters · filed 2026-02-26 | $271.48M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $101.66M derived: sum of 2 quarters · filed 2025-11-05 | $240.81M 10-Q · filed 2025-11-05 | $372.27M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $71.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $210.47M 10-Q · filed 2025-08-06 | $341.94M derived: sum of 3 quarters · filed 2026-02-26 | $435.38M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $139.15M 10-Q · filed 2025-05-07 | $270.62M derived: sum of 2 quarters · filed 2026-02-26 | $364.06M derived: sum of 3 quarters · filed 2026-02-26 | $340.58M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $131.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $224.90M derived: sum of 2 quarters · filed 2026-02-26 | $201.43M derived: sum of 3 quarters · filed 2026-02-26 | $201.84M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $93.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $69.97M derived: sum of 2 quarters · filed 2024-11-05 | $70.38M 10-Q · filed 2024-11-05 | $125.39M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$23.06M 10-Q · filed 2024-08-06 | $31.95M derived: sum of 3 quarters · filed 2025-02-27 | $10.32M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $410.00K 10-Q · filed 2024-05-09 | $55.42M derived: sum of 2 quarters · filed 2025-02-27 | $33.79M derived: sum of 3 quarters · filed 2025-02-27 | -$21.64M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $55.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $33.38M derived: sum of 2 quarters · filed 2025-02-27 | -$22.05M derived: sum of 3 quarters · filed 2025-02-27 | $23.10M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$77.06M derived: sum of 2 quarters · filed 2023-11-09 | -$31.91M 10-Q · filed 2023-11-09 | -$31.91M 10-Q · filed 2022-11-09 | -$94.09M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.28M 10-Q · filed 2023-08-09 | -$72.47M derived: sum of 3 quarters · filed 2024-02-29 | -$46.58M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $45.15M 10-Q · filed 2023-05-10 | -$17.04M derived: sum of 2 quarters · filed 2024-02-29 | $8.85M derived: sum of 3 quarters · filed 2024-02-29 | -$1.55M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$62.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.30M derived: sum of 2 quarters · filed 2024-02-29 | -$46.69M derived: sum of 3 quarters · filed 2024-02-29 | $12.90M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.49M derived: sum of 2 quarters · filed 2022-11-09 | $75.08M 10-Q · filed 2022-11-09 | $101.88M derived: sum of 4 quarters · filed 2023-04-05 | |||
| 2021-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $49.19M 10-Q · filed 2022-08-10 | $76.00M derived: sum of 3 quarters · filed 2023-04-05 | $71.17M derived: sum of 4 quarters · filed 2023-04-05 | |||
| 2021-03-31 | $59.59M 10-Q · filed 2022-05-12 | $60.39M 10-Q · filed 2021-05-13 | $86.39M derived: sum of 2 quarters · filed 2023-04-05 | $81.56M derived: sum of 3 quarters · filed 2023-04-05 | $135.31M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2020-12-31 | $26.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $21.97M derived: sum of 2 quarters · filed 2023-04-05 | $75.72M derived: sum of 3 quarters · filed 2023-04-05 | $99.64M 10-K/A · filed 2023-04-05 | |||
| 2020-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $48.92M derived: sum of 2 quarters · filed 2021-11-15 | $72.84M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $77.67M 10-Q · filed 2021-08-12 | |||||
| 2020-03-31 | $23.92M 10-Q · filed 2021-05-13 | ||||||
| 2019-12-31 | $19.07M 10-K/A · filed 2023-04-05 |