Filing Flows › Jushi Holdings (JUSH) › Free cash flow
Jushi Holdings (JUSH) free cash flow by quarter
Jushi Holdings' free cash flow was $637K in Q3 2026 (third quarter 2026), -89% from Q1 2026. Over the last 5 quarters it ranged from $637K (Q3 2026) to $5.6M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $637K | -89% | -48% |
| Q1 2026 | $5.6M | +88% | +59% |
| Q4 2025 | $3.0M | +144% | — |
| Q3 2025 | $1.2M | -65% | — |
| Q1 2025 | $3.5M | — | — |
Q3 2026 at a glance
Jushi Holdings, Q3 2026: revenue $70.5M (+7% year over year), operating margin 5.0%, net loss $12.5M, operating cash flow $3.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Jushi Holdings' free cash flow?
Jushi Holdings' free cash flow was $637K in Q3 2026 (third quarter 2026), -89% from Q1 2026.
How has Jushi Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $637K (Q3 2026) to $5.6M (Q1 2026).