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

Jushi Holdings' (JUSHF) quarterly Free Cash Flow came in at $7.0 million in Q1 2026, up 29.34% year-on-year from $5.4 million in Q1 2025, and up 9.13% on a QoQ basis from $6.4 million in Q4 2025.

Jushi Holdings (JUSHF) Free Cash Flow (2021 - 2026) Analysis & Trends

Jushi Holdings (JUSHF) has 6 years of Free Cash Flow data on file, last reported at $7.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 29.34% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was $16.9 million, a 9.02% decrease from a year earlier, with the FY2025 full-year figure at $15.3 million, down 17.83% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $7.0 million, up from $6.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for JUSHF reached as high as $8.0 million in Q4 2022 and fell as low as -$38.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$139352.9 across 5 years, with a median of $4.8 million in 2024.
  • Across the five-year window, Free Cash Flow plunged 211.95% in 2023 and soared 272.19% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $8.0 million in 2022, then slumped by 73.23% to $2.2 million in 2023, then surged by 215.71% to $6.8 million in 2024, then slipped by 5.36% to $6.4 million in 2025, then increased by 9.13% to $7.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $7.0 million in Q1 2026, $6.4 million in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Jushi Holdings 81.25 Mn 41.54 Mn 29.88 Mn 7.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.01 Mn
Mar 31, 2026 7.01 Mn
Dec 31, 2025 6.43 Mn
Dec 31, 2025 6.43 Mn
Sep 30, 2025 5.97 Mn
Sep 30, 2025 5.97 Mn
Jun 30, 2025 -2.48 Mn
Jun 30, 2025 -2.48 Mn
Mar 31, 2025 5.42 Mn
Mar 31, 2025 5.42 Mn
Dec 31, 2024 6.79 Mn
Dec 31, 2024 6.79 Mn
Sep 30, 2024 1.60 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 4.80 Mn
Jun 30, 2024 4.80 Mn
Mar 31, 2024 5.48 Mn
Mar 31, 2024 5.48 Mn
Dec 31, 2023 2.15 Mn
Dec 31, 2023 2.15 Mn