Charlotte's Web Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Charlotte's Web Holdings Free Cash Flow (FCF) History (CWBHF)
Charlotte's Web Holdings reported −$14.7M in free cash flow for fiscal 2025, an increase of $10.4M from the previous fiscal year, with a free cash flow margin of −29.40%.
View full Charlotte's Web Holdings company overviewCharlotte's Web Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.7M | $10.4M | — | −29.40% |
| 2024 | 2024-12-31 | −$25.1M | −$6.0M | — | −50.56% |
| 2023 | 2023-12-31 | −$19.1M | −$13.5M | — | −30.21% |
| 2022 | 2022-12-31 | −$5.6M | $28.9M | — | −7.53% |
| 2021 | 2021-12-31 | −$34.5M | $45.8M | — | −35.88% |
| 2020 | 2020-12-31 | −$80.3M | — | — | −84.31% |
Charlotte's Web Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$955,000 | $3.2M | — | −8.80% |
| Q1 2026 | 2026-03-31 | −$2.8M | $489,000 | — | −25.09% |
| Q4 2025 | 2025-12-31 | −$2.0M | $36,000 | — | −14.83% |
| Q3 2025 | 2025-09-30 | −$5.5M | $2.4M | — | −47.48% |
| Q2 2025 | 2025-06-30 | −$4.1M | $1.8M | — | −32.40% |
| Q1 2025 | 2025-03-31 | −$3.3M | $6.0M | — | −26.82% |
| Q4 2024 | 2024-12-31 | −$2.0M | $1.2M | — | −15.88% |
| Q3 2024 | 2024-09-30 | −$7.9M | $2.8M | — | −62.77% |
| Q2 2024 | 2024-06-30 | −$6.0M | −$6.9M | — | −48.50% |
| Q1 2024 | 2024-03-31 | −$9.2M | −$3.1M | — | −76.20% |
| Q4 2023 | 2023-12-31 | −$3.2M | −$351,000 | — | −20.28% |
| Q3 2023 | 2023-09-30 | −$10.7M | −$12.3M | — | −74.63% |
| Q2 2023 | 2023-06-30 | $947,000 | $614,000 | +184.38% | +5.92% |
| Q1 2023 | 2023-03-31 | −$6.1M | −$1.2M | — | −36.11% |
| Q4 2022 | 2022-12-31 | −$2.9M | $4.2M | — | −15.17% |
| Q3 2022 | 2022-09-30 | $1.6M | $9.6M | — | +9.43% |
| Q2 2022 | 2022-06-30 | $333,000 | $9.3M | — | +1.76% |
| Q1 2022 | 2022-03-31 | −$5.0M | $5.5M | — | −25.57% |
| Q4 2021 | 2021-12-31 | −$7.1M | — | — | −28.45% |
| Q3 2021 | 2021-09-30 | −$8.0M | — | — | −33.65% |
| Q2 2021 | 2021-06-30 | −$9.0M | — | — | −37.29% |
| Q1 2021 | 2021-03-31 | −$10.4M | — | — | −44.56% |
Charlotte's Web Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$80.3M to −$14.7M, a net increase of $65.6M. Charlotte's Web Holdings's latest reported quarter, Q2 2026, generated −$955,000 in free cash flow, an increase of $3.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Charlotte's Web Holdings filings at SEC.gov ↗