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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |