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 (AAWH) has 6 years of Free Cash Flow data on record, last reported at -$18.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 501.83% year-over-year to -$18.1 million; the TTM value through Sep 2025 reached $53.3 million, up 41.63%, while the annual FY2024 figure was $71.3 million, 2.47% up from the prior year.
  • Free Cash Flow reached -$18.1 million in Q3 2025 per AAWH's latest filing, down from $21.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.7 million in Q4 2024 and bottomed at -$100.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$484000.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 986.94% in 2021, then surged 9362.94% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$100.2 million in 2021, then soared by 84.51% to -$15.5 million in 2022, then soared by 209.71% to $17.0 million in 2023, then surged by 197.67% to $50.7 million in 2024, then tumbled by 135.61% to -$18.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$18.1 million in Q3 2025, $21.2 million in Q2 2025, and -$484000.0 in Q1 2025.