# Trulieve Expects at Least $225 Million in 2026 Operating Cash Flow By John Kim Canonical URL: https://www.tokenpost.com/news/business/50670 Published: 2026-11-07T07:38:19.000Z Updated: 2026-11-07T07:38:19.000Z Section: Business > The company raised its capital spending outlook to about $105 million from $95 million. Management expects low-single-digit fourth-quarter revenue growth, with promotions potentially pressuring margins. Trulieve Cannabis Corp. expects at least $225 million in operating cash flow in 2026 and plans higher capital spending, setting a cash-generation target alongside investment in expansion markets. Management expects about $105 million in capital expenditures for 2026, up from $95 million. Planned investment is focused on growth markets, including Georgia and Texas, pending final licensure. Trulieve generated [$183 million in operating cash flow and $120 million in non-GAAP free cash flow]() during the first nine months of 2026. Management expects fourth-quarter revenue to grow at a low-single-digit rate and says promotions may pressure margins. ## Links in this article - [$183 million in operating cash flow and $120 million in non-GAAP free cash flow](https://www.tokenpost.com/news/business/50191)