Charlie's Holdings CHUC
OTC CHUC
$0.13 0.00 (-2.22%)
As of: Oct 21, 2026 · 10:35 AM EDT

Charlie's Holdings (CHUC) Free Cash Flow (2010 - 2026)

Updated

Charlie's Holdings' Free Cash Flow was -$383,000 in Q2 2026, compared with -$2.69 million a year earlier.

Analysis

Charlie's Holdings (CHUC) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Charlie's Holdings' Free Cash Flow was -$4.42 million through Jun 30, 2026; for FY2025, it came in at -$6.34 million.

  • In earlier years, Free Cash Flow was -$1.98 million in FY2024, -$783,000 in FY2023, -$1.91 million in FY2022 and -$1.46 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$2.79 million (Q3 2025) and $365,000 (Q2 2023) over five years.
  • Per Business Quant data, CHUC's Free Cash Flow in the three quarters before Q2 2026 was -$1.11 million (Q1 2026), -$142,000 (Q4 2025) and -$2.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 307.33 Bn 286.97 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 128.97 Bn 105.33 Bn - -
3 Altria 123.30 Bn 109.46 Bn 3.82 Bn 662.00 Mn
4 Trulieve Cannabis 2.12 Bn 741.64 Mn 162.29 Mn 32.13 Mn
5 Curaleaf Holdings 2.12 Bn 1.72 Bn 169.91 Mn -20.58 Mn
6 RLX Technology 2.06 Bn -1.70 Bn 52.74 Mn -9.29 Mn
7 Green Thumb Industries 1.43 Bn 279.53 Mn 137.87 Mn 8.79 Mn
8 Turning Point Brands 1.28 Bn 389.03 Mn 93.70 Mn 26.24 Mn
9 Cronos 1.27 Bn -2.01 Bn 28.45 Mn 22.27 Mn
10 Charlie's Holdings 40.29 Mn 36.65 Mn 1.12 Mn -383,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -383,000.00
Mar 31, 2026 -1.11 Mn
Dec 31, 2025 -142,000.00
Sep 30, 2025 -2.79 Mn
Jun 30, 2025 -2.69 Mn
Mar 31, 2025 -691,000.00
Dec 31, 2024 -738,000.00
Sep 30, 2024 -944,000.00
Jun 30, 2024 131,000.00
Mar 31, 2024 -431,000.00
Dec 31, 2023 -47,000.00
Sep 30, 2023 -860,000.00
Jun 30, 2023 365,000.00
Mar 31, 2023 -241,000.00
Dec 31, 2022 -209,000.00
Sep 30, 2022 -322,000.00
Jun 30, 2022 -921,000.00
Mar 31, 2022 -457,000.00
Dec 31, 2021 -404,000.00
Sep 30, 2021 -688,000.00
API Access

Charlie's Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CHUC&period=max&api_key=YOUR_API_KEY