Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Ayr Wellness (AYRWF) over the last 6 years, with Q1 2025 value amounting to $14.0 million.

  • Ayr Wellness' Free Cash Flow fell 958.59% to $14.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$9.6 million, marking a year-over-year decrease of 28697.94%. This contributed to the annual value of -$8.1 million for FY2024, which is 141954.89% down from last year.
  • Ayr Wellness' Free Cash Flow amounted to $14.0 million in Q1 2025, which was down 958.59% from -$43.6 million recorded in Q4 2024.
  • Ayr Wellness' 5-year Free Cash Flow high stood at $27.0 million for Q3 2023, and its period low was -$150.3 million during Q4 2021.
  • In the last 5 years, Ayr Wellness' Free Cash Flow had a median value of $6.8 million in 2022 and averaged -$5.3 million.
  • Over the last 5 years, Ayr Wellness' Free Cash Flow had its largest YoY gain of 28343.76% in 2023, and its largest YoY loss of 123959.25% in 2023.
  • Quarter analysis of 5 years shows Ayr Wellness' Free Cash Flow stood at -$150.3 million in 2021, then skyrocketed by 102.71% to $4.1 million in 2022, then tumbled by 1239.59% to -$46.4 million in 2023, then grew by 6.16% to -$43.6 million in 2024, then surged by 132.17% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q1 2025, -$43.6 million for Q4 2024, and $22.3 million during Q3 2024.