Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2025)

Grove Collaborative Holdings' Free Cash Flow history spans 5 years, with the latest figure at $920000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1068.42% year-over-year to $920000.0; the TTM value through Dec 2025 reached -$7.1 million, up 37.96%, while the annual FY2025 figure was -$7.1 million, 37.96% up from the prior year.
  • Free Cash Flow for Q4 2025 was $920000.0 at Grove Collaborative Holdings, up from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q4 2023 and bottomed at -$61.8 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$4.4 million (2022), against an average of -$12.7 million.
  • The largest annual shift saw Free Cash Flow plummeted 617000.0% in 2022 before it soared 1068.42% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$44.0 million in 2021, then skyrocketed by 84.76% to -$6.7 million in 2022, then skyrocketed by 117.35% to $1.2 million in 2023, then tumbled by 108.16% to -$95000.0 in 2024, then skyrocketed by 1068.42% to $920000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROV's Free Cash Flow are $920000.0 (Q4 2025), -$1.2 million (Q3 2025), and $556000.0 (Q2 2025).