Filing Flows › Ascend Wellness Holdings (AAWH) › Free cash flow
Ascend Wellness Holdings (AAWH) free cash flow by quarter
Ascend Wellness Holdings' free cash flow was $16.7M in Q2 2026 (second quarter 2026), +77% from Q4 2025. Over the last 4 quarters it ranged from $9.4M (Q4 2025) to $30.1M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $16.7M | +77% | +44% |
| Q4 2025 | $9.4M | -18% | -69% |
| Q2 2025 | $11.6M | -62% | — |
| Q4 2024 | $30.1M | — | — |
Q2 2026 at a glance
Ascend Wellness Holdings, Q2 2026: revenue $126M (-0.9% year over year), operating margin 4.2%, net loss $9.8M, operating cash flow $22.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ascend Wellness Holdings' free cash flow?
Ascend Wellness Holdings' free cash flow was $16.7M in Q2 2026 (second quarter 2026), +77% from Q4 2025.
How has Ascend Wellness Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $9.4M (Q4 2025) to $30.1M (Q4 2024).
Q2 2026 results → · How Ascend Wellness Holdings makes money →