Cronos Group CRON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06M+273% | -$2.93M-107% | $41.5M+102% | $20.51M-59.2% | $50.23M+25.5% | ||
| $15.12M+6.2% | $14.23M+8.6% | $13.1M-0.3% | $13.13M+25.7% | $10.45M+11.9% | ||
| $6.28M-11.0% | $7.05M-11.8% | $7.99M+0.9% | $7.92M-9.7% | $8.77M+0.8% | ||
| $38.86M+50.2% | $25.87M+18.9% | $21.75M+8.6% | $20.03M+5.7% | $18.95M+0.6% | ||
| $12.33M-52.0% | $25.72M-5.2% | $27.12M-6.6% | $29.05M+12.0% | $25.95M+109% | ||
| $14.04M+118% | -$79.34M— | —— | —— | —— | ||
| $26.47M+172% | $9.74M+78.0% | $5.47M+51.5% | $3.61M— | —— | ||
| -$35.24M-77.1% | -$19.91M-55.6% | -$12.8M-16.9% | -$10.94M-211% | -$3.52M-186% | ||
| —— | —— | —— | —— | —— | ||
| $26.53M+17,703% | $149K+103% | -$5.37M+40.5% | -$9.03M-29.1% | -$6.99M-209% |
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Compare these in charts →Questions, answered.
- How much cash does Cronos Group generate?
- Cronos Group (CRON) generated $38.9M in operating cash flow over the trailing twelve months.
- What is Cronos Group's free cash flow?
- After $12.3M of capital expenditures, Cronos Group's free cash flow was $26.5M over the trailing twelve months, up 479.3% 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.
