cbdMD (YCBD) Free Cash Flow (2016 - 2025)
cbdMD's Free Cash Flow came in at -$977,266 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$482,336 a year earlier.
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Analysis
cbdMD (YCBD) Free Cash Flow (2016 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, cbdMD reported Free Cash Flow of -$2.13 million; for FY2025 (ended Sep 30, 2025), it came in at -$1.64 million.
- Going back by fiscal year, Free Cash Flow was -$542,807 in FY2024, -$4.6 million in FY2023, -$15.66 million in FY2022 and -$14.44 million in FY2021.
- The fiscal Q1 2026 figure represents the lowest quarterly Free Cash Flow since fiscal Q2 2023.
- Business Quant data shows YCBD's Free Cash Flow at -$243,553 (Q4 2025), -$705,675 (Q3 2025) and -$204,983 (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | 662.00 Mn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | 32.13 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | -20.58 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | -9.29 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | 8.79 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | 26.24 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | 22.27 Mn |
| 10 | cbdMD | 4.09 Mn | -4.73 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -977,266.00 |
| Sep 30, 2025 | -243,553.00 |
| Jun 30, 2025 | -705,675.00 |
| Mar 31, 2025 | -204,983.00 |
| Dec 31, 2024 | -482,336.00 |
| Sep 30, 2024 | 157,377.00 |
| Jun 30, 2024 | 289,779.00 |
| Mar 31, 2024 | -699,448.00 |
| Dec 31, 2023 | -290,515.00 |
| Sep 30, 2023 | -383,681.00 |
| Jun 30, 2023 | -342,962.00 |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Mar 31, 2022 | -5.34 Mn |
| Dec 31, 2021 | -5.70 Mn |
| Sep 30, 2021 | -4.36 Mn |
| Jun 30, 2021 | -4.69 Mn |
| Mar 31, 2021 | -3.09 Mn |
API Access
cbdMD 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=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "YCBD", "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=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();