KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

GrowGeneration (GRWG) Free Cash Flow (2016 - 2026)

GrowGeneration filings provide 12 years of Free Cash Flow readings, the most recent being -$5.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 33.96% to -$5.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.3 million, a 212.6% decrease, with the full-year FY2025 number at -$10.0 million, down 164.31% from a year prior.
  • Free Cash Flow hit -$5.1 million in Q1 2026 for GrowGeneration, down 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.
  • Median Free Cash Flow over the past 5 years was -$2.1 million (2023), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 411.35% in 2023 and later plummeted 20957.89% in 2024.
  • GrowGeneration's Free Cash Flow stood at -$10.8 million in 2022, then soared by 80.97% 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, then plummeted by 123.21% to -$5.1 million in 2026.
  • The last three reported values for Free Cash Flow were -$5.1 million (Q1 2026), -$2.3 million (Q4 2025), and -$646000.0 (Q3 2025) per Business Quant data.