TickerFacts.

Ascend Wellness Holdings, Inc. (AAWH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$12.04M
Year ended 2025-12-31
-$6.95M
Trailing 12 months to 2026-06-30
$51.09M2019-12-31: -$82.60M2020-12-31: -$32.42M2021-12-31: -$130.17M2022-12-31: -$120.00M2023-12-31: $51.09M2024-12-31: $50.76M2025-12-31: $12.04M$12.04M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$12.04M-76.3%2026-03-12, From 2025-01-01
2024-12-31$50.76M-0.6%2026-03-12, From 2024-01-01
2023-12-31$51.09Mn/m2026-03-12, From 2023-01-01
2022-12-31-$120.00Mn/m2025-03-13, From 2022-01-01
2021-12-31-$130.17Mn/m2024-03-13, From 2021-01-01
2020-12-31-$32.42Mn/m2023-03-15, From 2020-01-01
2019-12-31-$82.60Mn/a2022-03-11, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%
Tilray Brands, Inc. (TLRY)2025-05-31-$127.52Mn/m
USANA Health Sciences Inc (USNA)2026-01-03$8.53M-83.3%
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
Trulieve Cannabis Corp. (TRLV)2025-12-31$228.63M+53.6%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$74.27M+4.3%
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m

Compare AAWH, CRLBF, TLRY, USNA side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗