Grove Collaborative Holdings GROV
NYSE GROV
$1.08 +0.01 (+0.93%)
As of: Sep 8, 2026 · 3:49 PM EDT

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

Historic Data

Download Data
DateValue
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