Ayr Wellness Inc. (AYRWF) Free Cash Flow (2020 - 2025)

Ayr Wellness (AYRWF) has reported Free Cash Flow for 6 consecutive years, with $3.3 million the latest figure, recorded in Q1 2025.

• In Q1 2025, Free Cash Flow fell 51.83% year-over-year to $3.3 million; the TTM figure through Mar 2025 stood at -$16.8 million (down 432.78% YoY), while the FY2024 annual figure was -$3.6 million, down 116.11% from the prior year.
• Free Cash Flow improved to $3.3 million in Q1 2025 per AYRWF's latest filing, from -$10.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $34.8 billion in Q3 2022 and bottomed at -$34.8 billion in Q2 2022.
• Historically, Free Cash Flow has averaged -$1.5 billion across 5 years, with a median of -$260000.0 in 2023.
• Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 399745.81% — and 2022, when it jumped 112547.46%.
• Ayr Wellness' Free Cash Flow stood at $30.9 million in 2021, then sank by 95.12% to $1.5 million in 2022, then slumped by 117.26% to -$260000.0 in 2023, then slumped by 4040.77% to -$10.8 million in 2024, then jumped by 130.52% to $3.3 million in 2025.
• Business Quant data shows AYRWF's Free Cash Flow at $3.3 million in Q1 2025, -$10.8 million in Q4 2024, and -$1.1 million in Q3 2024.