Cronos Group CRON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06M-89.9% | -$2.93M-107% | $41.5M+185% | $20.51M+135% | $50.23M+187% | ||
| $15.12M+44.7% | $14.23M+52.4% | $13.1M+64.0% | $13.13M+99.9% | $10.45M+40.5% | ||
| $6.28M-28.5% | $7.05M-19.0% | $7.99M-5.4% | $7.92M-2.6% | $8.77M+6.6% | ||
| $38.86M+105% | $25.87M+37.3% | $21.75M— | $20.03M— | $18.95M— | ||
| $12.33M-52.5% | $25.72M+107% | $27.12M+169% | $29.05M+691% | $25.95M+655% | ||
| $14.04M— | -$79.34M— | —— | —— | —— | ||
| $26.47M— | $9.74M— | $5.47M— | $3.61M— | —— | ||
| -$35.24M-902% | -$19.91M-1,517% | -$12.8M-1,026% | -$10.94M-849% | -$3.52M-277% | ||
| —— | —— | —— | —— | —— | ||
| $26.53M+479% | $149K-97.7% | -$5.37M— | -$9.03M— | -$6.99M— |
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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.
