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

Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2026)

Jushi Holdings has reported Free Cash Flow over the past 6 years, most recently at $7.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 99.94% to $7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Mar 2026, up 26.05% year-over-year, with the annual reading at $15.3 million for FY2025, 9.0% down from the prior year.
  • Free Cash Flow was $7.0 million for Q1 2026 at Jushi Holdings, up from $6.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.0 million in Q4 2022 and troughed at -$38.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $3.5 million (2025), against an average of -$245882.4.
  • Year-over-year, Free Cash Flow tumbled 180.91% in 2023 and then surged 272.19% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.0 million in 2022, then plummeted by 73.23% to $2.2 million in 2023, then skyrocketed by 131.52% to $5.0 million in 2024, then rose by 29.06% to $6.4 million in 2025, then increased by 9.13% to $7.0 million in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Free Cash Flow are $7.0 million (Q1 2026), $6.4 million (Q4 2025), and $6.0 million (Q3 2025).