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Grow Generation GRWG Free cash flow
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Where this comes from
Calculated from Grow Generation’s reported figures.
The source filing: Grow Generation’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001604868-26-000012
FAQ
- What is Grow Generation's free cash flow?
- Grow Generation (GRWG) reported free cash flow of -$5.14M in Q1 2026.
- How has Grow Generation's free cash flow changed year-over-year?
- Grow Generation's free cash flow decreased by 26.3% year-over-year, from -$4.07M to -$5.14M.
- What is the long-term trend for Grow Generation's free cash flow?
- Over 2 years (2021 to 2025), Grow Generation's free cash flow has grown at a -14.3% compound annual growth rate (CAGR), from -$13.58M to -$9.98M.
- 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.
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