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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Hydrofarm Holdings (HYFM) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to -$207000.0.

  • Hydrofarm Holdings' Free Cash Flow rose 9607.88% to -$207000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 1425.27%. This contributed to the annual value of -$3.2 million for FY2024, which is 21367.97% down from last year.
  • Hydrofarm Holdings' Free Cash Flow amounted to -$207000.0 in Q3 2025, which was up 9607.88% from $1.4 million recorded in Q2 2025.
  • Hydrofarm Holdings' 5-year Free Cash Flow high stood at $15.4 million for Q2 2022, and its period low was -$29.9 million during Q4 2021.
  • In the last 5 years, Hydrofarm Holdings' Free Cash Flow had a median value of -$207000.0 in 2025 and averaged -$2.5 million.
  • Per our database at Business Quant, Hydrofarm Holdings' Free Cash Flow surged by 139920.0% in 2021 and then tumbled by 31177.43% in 2022.
  • Quarter analysis of 5 years shows Hydrofarm Holdings' Free Cash Flow stood at -$29.9 million in 2021, then skyrocketed by 118.01% to $5.4 million in 2022, then tumbled by 132.4% to -$1.7 million in 2023, then soared by 236.81% to $2.4 million in 2024, then tumbled by 108.68% to -$207000.0 in 2025.
  • Its last three reported values are -$207000.0 in Q3 2025, $1.4 million for Q2 2025, and -$12.0 million during Q1 2025.