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Cronos Group CRON Operating Cash Flow

Operating Cash Flow at other companies

Philip Morris InternationalPM

-$399M-14.0%

Other financials

Income statement

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

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

CapEx$1.9M-87.7%

Free cash flow$9.0M+152%

Valuation

Market cap$1.01B+41.3%

Enterprise value$192.08M-343%

P/S6.4×+0.6×

Profitability

Gross margin42.7%+15.1pp

Operating margin-9.5%-4.3pp

Net margin-1.1%-40.8pp

FCF margin16.6%+13.3pp

Returns & leverage

Return on equity-0.2%-4.8pp

Debt / equity0×0.0×

Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Cronos Group (CRON) reported operating cash flow of $10.9M in Q1 2026.
How has Cronos Group's operating cash flow changed year-over-year?: Cronos Group's operating cash flow increased by 619.9% year-over-year, from -$2.1M to $10.9M.
What is the long-term trend for Cronos Group's operating cash flow?: Over 3 years (2021 to 2025), Cronos Group's operating cash flow has grown at a -44.8% compound annual growth rate (CAGR), from -$153.62M to $25.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.