Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2025)

Jushi Holdings' Free Cash Flow history spans 5 years, with the latest figure at $16.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $16.7 million for Q4 2025, up 279.77% from a year ago — trailing twelve months through Dec 2025 was $15.3 million (down 9.0% YoY), and the annual figure for FY2025 was $15.3 million, down 9.0%.
  • Free Cash Flow for Q4 2025 was $16.7 million at Jushi Holdings, up from -$4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.7 million in Q4 2025 to a low of -$40.9 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$172500.0 (2023), against an average of -$3.7 million.
  • The sharpest move saw Free Cash Flow plummeted 1074.99% in 2022, then surged 672.35% in 2024.
  • Year by year, Free Cash Flow stood at -$3.5 million in 2021, then plummeted by 1074.99% to -$40.9 million in 2022, then soared by 127.9% to $11.4 million in 2023, then tumbled by 61.56% to $4.4 million in 2024, then skyrocketed by 279.77% to $16.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.7 million, -$4.3 million, and -$562000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.