GrowGeneration (GRWG) Free Cash Flow (2015 - 2026)
GrowGeneration's (GRWG) quarterly Free Cash Flow came in at -$5.1 million in Q1 2026, down 26.24% YoY from -$7.0 million in Q1 2025, and down 123.08% on a QoQ basis from -$2.3 million in Q4 2025.
GrowGeneration (GRWG) Free Cash Flow (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 12 years of Free Cash Flow data on file, last reported at -$5.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 26.24% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 187.61% YoY) and the FY2025 annual result came in at -$10.0 million, down 164.31% from the prior year.
- Free Cash Flow eased to -$5.1 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.1 million in Q3 2022 to a low of -$10.8 million in Q4 2022.
- A 5-year average of -$1.5 million and a median of -$1.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 411.35% — and 2024, when it tumbled 20957.89%.
- Tracing GRWG's Free Cash Flow over 5 years: stood at -$10.8 million in 2022, then gained by 28.83% to -$7.7 million in 2023, then jumped by 112.68% to $976000.0 in 2024, then plunged by 335.76% to -$2.3 million in 2025, then sank by 123.08% to -$5.1 million in 2026.
- The last three Free Cash Flow figures came in at -$5.1 million (Q1 2026), -$2.3 million (Q4 2025), and -$646000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | GrowGeneration | 103.54 Mn | 62.52 Mn | 12.32 Mn | 746,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 746,000.00 |
| Jun 30, 2026 | 746,000.00 |
| Mar 31, 2026 | -5.13 Mn |
| Mar 31, 2026 | -5.13 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -646,000.00 |
| Sep 30, 2025 | -646,000.00 |
| Jun 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -2.97 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Dec 31, 2024 | 976,000.00 |
| Dec 31, 2024 | 976,000.00 |
| Sep 30, 2024 | 707,000.00 |
| Sep 30, 2024 | 707,000.00 |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |