GrowGeneration GRWG
NASDAQ GRWG
$1.72 -0.06 (-3.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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