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 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 (JUSHF) has disclosed Free Cash Flow for 5 consecutive years, with -$4.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 493.65% to -$4.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.7 million, a 51.75% decrease, with the full-year FY2024 number at $16.9 million, up 219.91% from a year prior.
  • Free Cash Flow was -$4.3 million for Q3 2025 at Jushi Holdings, down from -$562000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q1 2024 to a low of -$42.3 million in Q3 2022.
  • A 5-year average of -$6.6 million and a median of -$2.9 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 215.44% in 2024, then tumbled 493.65% in 2025.
  • Jushi Holdings' Free Cash Flow stood at -$10.5 million in 2021, then soared by 72.78% to -$2.9 million in 2022, then plummeted by 50.42% to -$4.3 million in 2023, then soared by 215.44% to $5.0 million in 2024, then crashed by 185.84% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Free Cash Flow are -$4.3 million (Q3 2025), -$562000.0 (Q2 2025), and $3.5 million (Q1 2025).