TickerFacts.

Jushi Holdings Inc. (JUSH): 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.

$1.64M
Year ended 2025-12-31
$6.66M
Trailing 12 months to 2026-06-30
$16.86M2020-12-31: -$35.14M2021-12-31: -$89.60M2022-12-31: -$78.30M2023-12-31: -$14.06M2024-12-31: $16.86M2025-12-31: $1.64M$1.64M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.64M-90.3%2026-03-31, From 2025-01-01
2024-12-31$16.86Mn/m2026-03-31, From 2024-01-01
2023-12-31-$14.06Mn/m2026-03-31, From 2023-01-01
2022-12-31-$78.30Mn/m2024-04-01, From 2022-01-01
2021-12-31-$89.60Mn/m2024-04-01, From 2021-01-01
2020-12-31-$35.14Mn/a2023-04-18, From 2020-01-01

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
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m
Marimed Inc. (MRMD)2025-12-31$6.53Mn/m
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Cresco Labs Inc. (CRLBF)2025-12-31$37.75M-66.6%

Compare JUSH, BTMD, GLAS, MRMD side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗