Glass House Brands GLAS
NYSE GLAS
$5.32 -0.29 (-5.17%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Glass House Brands (GLAS) reported Free Cash Flow of $2.29 million for Q2 2026, down 91.6% from $27.2 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Glass House Brands' Free Cash Flow came in at -$3.65 million; for FY2025, it came in at $38.63 million, down 0.2% from FY2024.

  • By year, Free Cash Flow came in at $38.69 million in FY2024 (+8.9%), $35.53 million in FY2023, -$68.55 million in FY2022 and -$128.78 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$197.3 million in Q4 2021 and a high of $105.4 million in Q3 2021.
  • Year over year, Free Cash Flow gained in three of the last five quarters, with an average decline of 1.5%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$8.21 million (Q1 2026), -$1.3 million (Q4 2025) and $3.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 662.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn -20.58 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.29 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 32.13 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 8.79 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 22.27 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.24 Mn
10 Glass House Brands 458.84 Mn 384.40 Mn 15.77 Mn 2.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.29 Mn
Mar 31, 2026 -8.21 Mn
Dec 31, 2025 -1.30 Mn
Sep 30, 2025 3.57 Mn
Jun 30, 2025 27.20 Mn
Mar 31, 2025 9.17 Mn
Dec 31, 2024 10.75 Mn
Sep 30, 2024 14.59 Mn
Jun 30, 2024 12.81 Mn
Mar 31, 2024 530,000.00
Dec 31, 2023 7.52 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 8.47 Mn
Mar 31, 2023 5.55 Mn
Dec 31, 2022 -11.39 Mn
Jun 30, 2022 -181,000.00
Mar 31, 2022 -2.60 Mn
Dec 31, 2021 -197.30 Mn
Sep 30, 2021 105.40 Mn
Jun 30, 2021 1.58 Mn
API Access

Glass House Brands 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=GLAS&period=max&api_key=YOUR_API_KEY