Cresco Labs annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Cresco Labs Free Cash Flow (FCF) History (CRLBF)
Cresco Labs reported $37.8M in free cash flow for fiscal 2025, a decrease of 66.59% from the previous fiscal year, with a free cash flow margin of 5.76%.
View full Cresco Labs company overviewCresco Labs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $37.8M | −$75.2M | −66.59% | +5.76% |
| 2024 | 2024-12-31 | $113.0M | $109.8M | +3454.20% | +15.60% |
| 2023 | 2023-12-31 | $3.2M | $67.5M | — | +0.41% |
| 2022 | 2022-12-31 | −$64.3M | $15.1M | — | −7.63% |
| 2021 | 2021-12-31 | −$79.4M | $15.6M | — | −9.66% |
| 2020 | 2020-12-31 | −$95.0M | $21.9M | — | −19.95% |
| 2019 | 2019-12-31 | −$116.9M | — | — | −90.92% |
Cresco Labs quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cresco Labs free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$95.0M to $37.8M, a net increase of $132.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cresco Labs filings at SEC.gov ↗