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

Charlotte's Web Holdings (CWBHF) has 6 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 14.87% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$14.2 million, a 25.99% 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 for Q1 2026 stood at -$2.8 million, down from -$1.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for CWBHF reached as high as $1.6 million in Q3 2022 and fell as low as -$10.7 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.3 million in 2025.
• Across the five-year window, Free Cash Flow soared 579.84% in 2023 and sank 779.59% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$2.6 million in 2022, then declined by 25.02% to -$3.2 million in 2023, then soared by 37.38% to -$2.0 million in 2024, then gained by 11.83% to -$1.8 million in 2025, then plunged by 57.84% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$2.8 million in Q1 2026, -$1.8 million in Q4 2025, and -$5.5 million in Q3 2025.