Cronos Group Inc. (CRON) Free Cash Flow by Year
Cronos Group Inc. generated $149K in free cash flow in fiscal year 2025. This represents a decrease of 97.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $49.8M in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Cronos Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRON Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CRON Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Cronos Group Inc. financials
Frequently Asked Questions
What was Cronos Group Inc.'s free cash flow in fiscal year 2025?
Cronos Group Inc. generated $149K in free cash flow in fiscal year 2025.
How fast is Cronos Group Inc.'s free cash flow growing?
Cronos Group Inc. (CRON) free cash flow fell by 97.7% year over year, from $6.4M to $149K in fiscal year 2025.
What is Cronos Group Inc.'s free cash flow over the last twelve months?
Cronos Group Inc. (CRON) reported $49.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Cronos Group Inc.'s free cash flow changed over the years?
Across the 9 fiscal years this page covers, Cronos Group Inc. (CRON) free cash flow went from -$37.2M in fiscal year 2017 to $149K in fiscal year 2025.
What was Cronos Group Inc.'s free cash flow in the most recent quarter?
Cronos Group Inc. (CRON) reported $22.3M in free cash flow in Q2 2026. This represents an increase of 2285.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Cronos Group Inc. (CRON) reported on that line in every period on record.