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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$8.5 million.

  • Ascend Wellness Holdings' Free Cash Flow fell 18173.33% to -$8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 7119.87%. This contributed to the annual value of $50.8 million for FY2024, which is 64.21% down from last year.
  • According to the latest figures from Q3 2025, Ascend Wellness Holdings' Free Cash Flow is -$8.5 million, which was down 18173.33% from $11.6 million recorded in Q2 2025.
  • Over the past 5 years, Ascend Wellness Holdings' Free Cash Flow peaked at $30.1 million during Q4 2024, and registered a low of -$90.4 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$3.0 million (2024), whereas its average is -$7.7 million.
  • In the last 5 years, Ascend Wellness Holdings' Free Cash Flow plummeted by 74270.27% in 2021 and then surged by 936293.71% in 2023.
  • Quarter analysis of 5 years shows Ascend Wellness Holdings' Free Cash Flow stood at -$37.0 million in 2021, then tumbled by 144.6% to -$90.4 million in 2022, then surged by 98.36% to -$1.5 million in 2023, then surged by 2139.38% to $30.1 million in 2024, then tumbled by 128.04% to -$8.5 million in 2025.
  • Its Free Cash Flow stands at -$8.5 million for Q3 2025, versus $11.6 million for Q2 2025 and -$484000.0 for Q1 2025.