Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026)
Grove Collaborative Holdings' (GROV) quarterly Free Cash Flow came in at $1.1 million in Q2 2026, up 101.08% year-over-year from $556000.0 in Q2 2025, and up 214.43% quarter-over-quarter from -$977000.0 in Q1 2026.
Analysis
Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting $1.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 101.08% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at -$1.1 million (up 83.22% YoY), while the FY2025 annual figure was -$8.1 million, up 29.43% from the prior year.
- Free Cash Flow came in at $1.1 million for Q2 2026 at Grove Collaborative Holdings, up from -$977000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$37.9 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$7.3 million, with a median of -$1.1 million recorded in 2025.
- Year-over-year, Free Cash Flow soared 198.29% in 2024 and sank 554.92% in 2025.
- Over 5 years, Free Cash Flow stood at -$7.4 million in 2022, then surged by 106.89% to $507000.0 in 2023, then tumbled by 118.74% to -$95000.0 in 2024, then jumped by 34.74% to -$62000.0 in 2025, then jumped by 1903.23% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 million in Q2 2026, -$977000.0 in Q1 2026, and -$62000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 256.90 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 244.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 45.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 29.33 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | -900,000.00 |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | -7.65 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | -977,000.00 |
| Dec 31, 2025 | -62,000.00 |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | 556,000.00 |
| Mar 31, 2025 | -7.41 Mn |
| Dec 31, 2024 | -95,000.00 |
| Sep 30, 2024 | 264,000.00 |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | -12.90 Mn |
| Dec 31, 2023 | 507,000.00 |
| Sep 30, 2023 | -4.37 Mn |
| Jun 30, 2023 | 410,000.00 |
| Mar 31, 2023 | -7.52 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Sep 30, 2022 | -24.38 Mn |
| Jun 30, 2022 | -37.89 Mn |
| Mar 31, 2022 | -30.86 Mn |
| Dec 31, 2021 | -39.84 Mn |
| Sep 30, 2021 | -28.38 Mn |