TerrAscend (TSNDF) Free Cash Flow (2021 - 2026)
TerrAscend (TSNDF) recorded Free Cash Flow of $5.75 million in Q2 2026, up 14.7% from $5.01 million a year earlier but down 26.2% from the prior quarter.
TerrAscend (TSNDF) Free Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, TerrAscend's Free Cash Flow came in at $25.02 million as of Jun 30, 2026, up 4.4% year-over-year; for FY2025, it came in at $25.31 million, down 35.7% from FY2024.
- Across earlier years, Free Cash Flow came in at $39.35 million in FY2024 (-16.3%), $47.02 million in FY2023, -$65.75 million in FY2022 and -$71.65 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$33.79 million in Q3 2021 to $31.53 million in Q4 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last eight quarters, with an average decline of 18.8%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 63.8% in Q4 2025, against a decline of 87.2% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.79 million (Q1 2026), $6.61 million (Q4 2025) and $4.87 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 662.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | -20.58 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.29 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 32.13 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 8.79 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 22.27 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.24 Mn |
| 10 | TerrAscend | 166.95 Mn | 14.61 Mn | 36.25 Mn | 5.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.75 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | 6.61 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | 5.01 Mn |
| Mar 31, 2025 | 8.82 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 6.09 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Mar 31, 2024 | 10.46 Mn |
| Dec 31, 2023 | 31.53 Mn |
| Sep 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | -177,000.00 |
| Mar 31, 2023 | 7.96 Mn |
| Dec 31, 2022 | -8.04 Mn |
| Sep 30, 2022 | -10.24 Mn |
| Jun 30, 2022 | -24.82 Mn |
| Mar 31, 2022 | -22.66 Mn |
| Dec 31, 2021 | -16.93 Mn |
| Sep 30, 2021 | -33.79 Mn |
TerrAscend Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSNDF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();