GrowGeneration GRWG
NASDAQ GRWG
$1.52 +0.02 (+1.33%)
At close: Oct 1, 2026 · 4:00 PM EDT

GrowGeneration (GRWG) Free Cash Flow (2015 - 2026)

Updated

GrowGeneration's Free Cash Flow was $746,000 in Q2 2026, compared with -$2.97 million a year earlier.

Analysis

GrowGeneration (GRWG) Free Cash Flow (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, GrowGeneration's Free Cash Flow was -$7.34 million through Jun 30, 2026; for FY2025, it was -$9.98 million.

  • In earlier years, Free Cash Flow was -$3.78 million in FY2024, -$5.28 million in FY2023, -$948,000 in FY2022 and -$13.58 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q4 2024.
  • Per Business Quant data, GRWG's Free Cash Flow in the three quarters before Q2 2026 was -$5.14 million (Q1 2026), -$2.3 million (Q4 2025) and -$646,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 GrowGeneration 89.34 Mn -87.17 Mn 12.32 Mn 746,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 746,000.00
Mar 31, 2026 -5.14 Mn
Dec 31, 2025 -2.30 Mn
Sep 30, 2025 -646,000.00
Jun 30, 2025 -2.97 Mn
Mar 31, 2025 -4.07 Mn
Dec 31, 2024 976,000.00
Sep 30, 2024 707,000.00
Jun 30, 2024 -1.46 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -2.06 Mn
Sep 30, 2023 -5.06 Mn
Jun 30, 2023 1.87 Mn
Mar 31, 2023 -19,000.00
Dec 31, 2022 817,000.00
Sep 30, 2022 5.51 Mn
Jun 30, 2022 -599,000.00
Mar 31, 2022 -6.67 Mn
Dec 31, 2021 -4.69 Mn
Sep 30, 2021 -6.74 Mn
API Access

GrowGeneration Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GRWG&period=max&api_key=YOUR_API_KEY