Jushi Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Jushi Holdings Free Cash Flow (FCF) History (JUSH)
Jushi Holdings reported $1.6M in free cash flow for fiscal 2025, a decrease of 90.30% from the previous fiscal year, with a free cash flow margin of 0.62%.
View full Jushi Holdings company overviewJushi Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | −$15.2M | −90.30% | +0.62% |
| 2024 | 2024-12-31 | $16.9M | $30.9M | — | +6.55% |
| 2023 | 2023-12-31 | −$14.1M | $64.2M | — | −5.22% |
| 2022 | 2022-12-31 | −$78.3M | $11.3M | — | −27.54% |
| 2021 | 2021-12-31 | −$89.6M | −$54.5M | — | −42.81% |
| 2020 | 2020-12-31 | −$35.1M | — | — | −43.51% |
Jushi Holdings quarterly free cash flow
Q3.21
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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $5.6M | $2.1M | +59.01% | +8.40% |
| Q4 2025 | 2025-12-31 | $3.0M | −$2.0M | −40.48% | +4.34% |
| Q3 2025 | 2025-09-30 | $1.2M | −$390,000 | −24.31% | +1.85% |
| Q2 2025 | 2025-06-30 | −$6.1M | −$10.9M | — | −9.30% |
| Q1 2025 | 2025-03-31 | $3.5M | −$1.9M | −35.23% | +5.49% |
| Q4 2024 | 2024-12-31 | $5.0M | $2.8M | +131.52% | +7.56% |
| Q3 2024 | 2024-09-30 | $1.6M | $1.4M | +639.17% | +2.60% |
| Q2 2024 | 2024-06-30 | $4.9M | $13.2M | — | +7.53% |
| Q1 2024 | 2024-03-31 | $5.4M | $13.5M | — | +8.27% |
| Q4 2023 | 2023-12-31 | $2.2M | $5.0M | — | +3.17% |
| Q3 2023 | 2023-09-30 | $217,000 | $9.0M | — | +0.33% |
| Q2 2023 | 2023-06-30 | −$8.3M | $27.4M | — | −12.52% |
| Q1 2023 | 2023-03-31 | −$8.1M | $22.8M | — | −11.61% |
| Q4 2022 | 2022-12-31 | −$2.9M | $21.6M | — | −3.73% |
| Q3 2022 | 2022-09-30 | −$8.8M | — | — | −12.09% |
| Q2 2022 | 2022-06-30 | −$35.8M | — | — | −49.16% |
| Q1 2022 | 2022-03-31 | −$30.9M | — | — | −49.87% |
| Q3 2021 | 2021-09-30 | −$24.4M | — | — | −45.28% |
Jushi Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$35.1M to $1.6M, a net increase of $36.8M. Jushi Holdings's latest reported quarter, Q1 2026, generated $5.6M in free cash flow, an increase of 59.01% 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 Jushi Holdings filings at SEC.gov ↗