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Cronos Group CRON Free cash flow

Free cash flow at other companies

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Philip Morris InternationalPM
-$752M+0.3%

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%

Valuation

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Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0×0.0×
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

$10.9Mnet cash from operating−$1.9Mcapital expenditures=$9.02M

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's free cash flow?
Cronos Group (CRON) reported free cash flow of $9.02M in Q1 2026.
How has Cronos Group's free cash flow changed year-over-year?
Cronos Group's free cash flow increased by 152.0% year-over-year, from -$17.35M to $9.02M.
What is the long-term trend for Cronos Group's free cash flow?
Over 3 years (2021 to 2025), Cronos Group's free cash flow has grown at a -90.3% compound annual growth rate (CAGR), from -$164.76M to $149K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.