Green Thumb Industries Inc.
GTII.CNCNQHealthcare● Active
$12.26
+$0.76(+6.61%)
Market Cap$2.9B
P/E Ratio—
52W High$14.39
52W Low$6.54
Green Thumb Industries Inc. (GTII.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GTII.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.07B | $0.04B | $0.01B | $0.08B |
| Depreciation & Amort. | $0.20B | $0.17B | $0.15B | $0.14B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.08B) | ($0.08B) | ($0.03B) | ($0.07B) | ($0.07B) |
| Net Cash from Operations | $0.30B | $0.20B | $0.22B | $0.16B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.22B) | ($0.18B) | ($0.19B) |
| Purchases of Investments | ($0.08B) | ($0.04B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.13B) | ($0.09B) | ($0.23B) | ($0.22B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.06B) | $0.02B | $0.02B | $0.14B |
| Net Cash from Financing | ($0.05B) | ($0.10B) | ($0.01B) | $0.01B | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.11B | $0.00B | ($0.02B) | ($0.06B) |
| FCF Margin %(computed) | 18.20% | 10.11% | 0.47% | -2.06% | -6.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Green Thumb Industries Inc. data
About Green Thumb Industries Inc. (GTII.CN) Cash Flow Statement
Green Thumb Industries Inc. generated operating cash flow of $0.30B and free cash flow of $0.22B for 2025 — a FCF margin of 18.20%. Capital expenditure was ($0.08B).
Frequently asked questions
GTII.CN · 4 questionsGreen Thumb Industries Inc. generated free cash flow of $0.22B for 2025, up 89.2% year-over-year.
GTII.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10