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GrowGeneration (GRWG) Free Cash Flow (2016 - 2025)

GrowGeneration's Free Cash Flow history spans 11 years, with the latest figure at -$2.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 335.76% year-over-year to -$2.3 million, compared with a TTM value of -$10.0 million through Dec 2025, down 164.31%, and an annual FY2025 reading of -$10.0 million, down 164.31% over the prior year.
  • Free Cash Flow for Q4 2025 was -$2.3 million at GrowGeneration, down from -$646000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $5.5 million in Q3 2022, with the low at -$6.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.3 million recorded in 2021.
  • Year-over-year, Free Cash Flow soared 411.35% in 2023 and then plummeted 20957.89% in 2024.
  • Tracing GRWG's Free Cash Flow over 5 years: stood at -$4.7 million in 2021, then skyrocketed by 117.42% to $817000.0 in 2022, then plummeted by 352.02% to -$2.1 million in 2023, then surged by 147.4% to $976000.0 in 2024, then tumbled by 335.76% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for GRWG's Free Cash Flow are -$2.3 million (Q4 2025), -$646000.0 (Q3 2025), and -$3.0 million (Q2 2025).