Screener
Cronos Group CRON Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.66M+193% | $15.71M+103% | -$491K-101% | $28.32M+287% | -$38.48M-339% | ||
| $3.37M-19.7% | $3.73M+31.2% | $3.66M+44.8% | $3.53M-1.0% | $4.2M+178% | ||
| $1.56M+12.7% | $1.31M-37.1% | $1.25M-42.9% | $2.33M+3.1% | $1.38M-38.2% | ||
| $24.01M+752% | $10.9M+620% | $11.84M+53.3% | $13.31M+14.9% | $2.82M+61.6% | ||
| $1.74M-54.7% | $1.88M-87.7% | $2.14M-39.6% | $4.48M-30.1% | $3.84M+426% | ||
| -$358.3M-36,350% | $38.03M+169% | $0— | -$23M— | -$983K— | ||
| $16.13M+347% | $16.73M— | $4.27M— | $1.86M— | $3.61M— | ||
| -$20.88M-172% | -$18.27M-523% | -$7.42M-2,272% | -$1.87M-14,254% | -$7.69M-2,856% | ||
| -$354.84M-10,327% | $30.06M+149% | —— | -$10.25M-174% | -$3.4M— | ||
| $22.27M+2,286% | $9.02M+152% | $9.7M+132% | $8.83M+70.8% | -$1.02M-200% |
FAQ
- How much cash does Cronos Group generate?
- Cronos Group (CRON) generated $60.1M in operating cash flow over the trailing twelve months.
- What is Cronos Group's free cash flow?
- After $10.2M of capital expenditures, Cronos Group's free cash flow was $49.8M over the trailing twelve months, up 651.8% year over year.
- Where does Cronos Group's cash flow data come from?
- Every line is extracted from Cronos Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
