Glass House Brands (GLAS) Free Cash Flow (2020 - 2026)

Glass House Brands (GLAS) has reported Free Cash Flow for 7 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 91.57% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 105.92% decrease from a year earlier, with the FY2025 full-year figure at $38.6 million, changed 0.16% from the prior year.
• Free Cash Flow was $2.3 million for Q2 2026 at Glass House Brands, up from -$8.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $27.2 million in Q2 2025 and troughed at -$19.6 million in Q4 2022.
• A 5-year average of $4.4 million and a median of $4.1 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 1311.69% in 2022 and jumped 4579.56% in 2023, its largest moves.
• Over 5 years, Free Cash Flow stood at -$19.6 million in 2022, then soared by 138.42% to $7.5 million in 2023, then surged by 43.04% to $10.8 million in 2024, then tumbled by 112.1% to -$1.3 million in 2025, then jumped by 276.17% to $2.3 million in 2026.
• The last three Free Cash Flow figures came in at $2.3 million (Q2 2026), -$8.2 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.