Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ascend Wellness Holdings (AAWH) Free Cash Flow (2020 - 2025)

Ascend Wellness Holdings has reported Free Cash Flow over the past 6 years, most recently at $9.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $9.4 million for Q4 2025, down 81.42% from a year ago — trailing twelve months through Dec 2025 was $12.0 million (down 83.11% YoY), and the annual figure for FY2025 was $12.0 million, down 83.11%.
  • Free Cash Flow for Q4 2025 was $9.4 million at Ascend Wellness Holdings, up from -$18.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AAWH hit a ceiling of $50.7 million in Q4 2024 and a floor of -$90.4 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was -$1.7 million (2024), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 546.16% in 2021 and later skyrocketed 9362.94% in 2023.
  • Ascend Wellness Holdings' Free Cash Flow stood at -$27.5 million in 2021, then crashed by 229.05% to -$90.4 million in 2022, then soared by 118.84% to $17.0 million in 2023, then soared by 197.67% to $50.7 million in 2024, then crashed by 81.42% to $9.4 million in 2025.
  • The last three reported values for Free Cash Flow were $9.4 million (Q4 2025), -$18.1 million (Q3 2025), and $21.2 million (Q2 2025) per Business Quant data.