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Free cash flow at other companies

Procter & Gamble logo
Procter & GamblePG
$3.03B+6.3%
Walmart
 logo
Walmart WMT
-$1.95B-558%
Amazon logo
AmazonAMZN
-$18.17B-127%
The Honest Company logo
The Honest CompanyHNST
$3.79M+226%
B&G Foods logo
B&G FoodsBGS
$18.72M-55.8%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$2.35M-91.5%

Other financials

Income statement

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Revenue$36.2M-16.8%
Gross profit$19.9M-13.9%
Operating income-$901.0K+74.3%
Net income-$1.0M+71.6%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$10.4M-22.8%
Total debt$19.8M-9.2%
Total equity-$17.4M-49.4%
Total assets$51.1M-14.7%

Cash flow

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Operating cash flow-$683.0K+90.1%
CapEx$294.0K-45.7%

Valuation

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Market cap$52.54M+13.5%
Enterprise value$61.88M+14.6%
P/S0.3×+0.1×

Profitability

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Gross margin54.1%+1.0pp
Operating margin-5.2%-2.0pp
Net margin-5.5%-2.1pp
FCF margin-1.3%

Returns & leverage

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Return on equity-311%+140pp
Debt / equity30.9×+24.5×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Grove Collaborative Holdings’s reported figures.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's free cash flow?
Grove Collaborative Holdings (GROV) reported free cash flow of -$977K in Q1 2026.
How has Grove Collaborative Holdings's free cash flow changed year-over-year?
Grove Collaborative Holdings's free cash flow increased by 86.8% year-over-year, from -$7.41M to -$977K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.