TerrAscend (TSNDF) Free Cash Flow (2021 - 2026)

TerrAscend (TSNDF) has reported Free Cash Flow for 6 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 14.71% year-over-year to $5.7 million in Q2 2026; TTM through Jun 2026 was $25.0 million, a 4.42% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, down 35.67% from the prior year.
• Free Cash Flow was $5.7 million for Q2 2026 at TerrAscend, down from $7.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $31.5 million in Q4 2023 and troughed at -$24.8 million in Q2 2022.
• A 5-year average of $3.3 million and a median of $5.9 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 979.51% in 2022 and surged 10702.82% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at -$8.0 million in 2022, then jumped by 492.01% to $31.5 million in 2023, then plunged by 87.2% to $4.0 million in 2024, then surged by 63.76% to $6.6 million in 2025, then decreased by 13.08% to $5.7 million in 2026.
• The last three Free Cash Flow figures came in at $5.7 million (Q2 2026), $7.8 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.