Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harrow (HROW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $16.4 million.

  • Harrow's Free Cash Flow rose 59782.7% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year increase of 44534.39%. This contributed to the annual value of -$23.8 million for FY2024, which is 109987.39% down from last year.
  • According to the latest figures from Q3 2025, Harrow's Free Cash Flow is $16.4 million, which was up 59782.7% from -$969000.0 recorded in Q2 2025.
  • Harrow's Free Cash Flow's 5-year high stood at $19.5 million during Q1 2025, with a 5-year trough of -$18.3 million in Q4 2024.
  • Over the past 5 years, Harrow's median Free Cash Flow value was -$969000.0 (recorded in 2025), while the average stood at $836526.3.
  • As far as peak fluctuations go, Harrow's Free Cash Flow plummeted by 164706.93% in 2023, and later skyrocketed by 59782.7% in 2025.
  • Quarter analysis of 5 years shows Harrow's Free Cash Flow stood at -$1.6 million in 2021, then crashed by 182.11% to -$4.6 million in 2022, then surged by 285.23% to $8.5 million in 2023, then crashed by 315.64% to -$18.3 million in 2024, then soared by 189.33% to $16.4 million in 2025.
  • Its last three reported values are $16.4 million in Q3 2025, -$969000.0 for Q2 2025, and $19.5 million during Q1 2025.