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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Jushi Holdings (JUSHF) over the last 5 years, with Q3 2025 value amounting to $1.2 million.

  • Jushi Holdings' Free Cash Flow fell 2431.42% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 7398.09%. This contributed to the annual value of $16.9 million for FY2024, which is 21991.32% up from last year.
  • As of Q3 2025, Jushi Holdings' Free Cash Flow stood at $1.2 million, which was down 2431.42% from -$6.1 million recorded in Q2 2025.
  • Jushi Holdings' 5-year Free Cash Flow high stood at $5.4 million for Q1 2024, and its period low was -$38.8 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.9 million (2022), whereas its average is -$6.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 63917.05% in 2024, then crashed by 22448.06% in 2025.
  • Quarter analysis of 5 years shows Jushi Holdings' Free Cash Flow stood at -$10.5 million in 2021, then soared by 72.78% to -$2.9 million in 2022, then skyrocketed by 175.0% to $2.2 million in 2023, then soared by 131.52% to $5.0 million in 2024, then crashed by 75.62% to $1.2 million in 2025.
  • Its Free Cash Flow stands at $1.2 million for Q3 2025, versus -$6.1 million for Q2 2025 and $3.5 million for Q1 2025.