Charlotte's Web Holdings CWBHF
OTC CWBHF
$0.33 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Charlotte's Web Holdings (CWBHF) Free Cash Flow (2021 - 2026)

Charlotte's Web Holdings' (CWBHF) quarterly Free Cash Flow came in at -$955000.0 in Q2 2026, up 76.98% year-over-year from -$539601.7 in Q2 2025, and up 65.89% quarter-over-quarter from -$2.8 million in Q1 2026.

Analysis

Charlotte's Web Holdings (CWBHF) Free Cash Flow (2021 - 2026) Analysis & Trends

Charlotte's Web Holdings (CWBHF) has reported Free Cash Flow for 6 consecutive years, with -$955000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 76.98% year-over-year to -$955000.0 in Q2 2026; TTM through Jun 2026 was -$11.0 million, a 36.68% increase from a year earlier, with the FY2025 full-year figure at -$14.7 million, up 41.58% from the prior year.
  • Free Cash Flow was -$955000.0 for Q2 2026 at Charlotte's Web Holdings, up from -$2.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.6 million in Q3 2022 and troughed at -$10.7 million in Q3 2023.
  • A 5-year average of -$3.8 million and a median of -$3.3 million in 2023 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 634.11% in 2023, down 763.85% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.6 million in 2022, then retreated by 25.02% to -$3.2 million in 2023, then surged by 37.38% to -$2.0 million in 2024, then climbed by 11.83% to -$1.8 million in 2025, then surged by 46.17% to -$955000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$955000.0 (Q2 2026), -$2.8 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn -20.58 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn 32.13 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn 8.79 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn 22.27 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn 2.29 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -105.80 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -47.47 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 18.75 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -18.61 Mn
10 Charlotte's Web Holdings 67.55 Mn 53.56 Mn 5.16 Mn -955,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -955,000.00
Mar 31, 2026 -2.80 Mn
Dec 31, 2025 -1.77 Mn
Sep 30, 2025 -5.46 Mn
Jun 30, 2025 -4.15 Mn
Mar 31, 2025 -3.29 Mn
Dec 31, 2024 -2.01 Mn
Sep 30, 2024 -7.90 Mn
Jun 30, 2024 -5.96 Mn
Mar 31, 2024 -9.24 Mn
Dec 31, 2023 -3.21 Mn
Sep 30, 2023 -10.67 Mn
Jun 30, 2023 947,000.00
Mar 31, 2023 -6.14 Mn
Dec 31, 2022 -2.57 Mn
Sep 30, 2022 1.61 Mn
Jun 30, 2022 129,000.00
Mar 31, 2022 -4.75 Mn
Dec 31, 2021 -7.07 Mn
Sep 30, 2021 -7.98 Mn