Annual FCF
-$10.98 M
+$89.50 M+89.07%
31 December 2023
Summary:
Grove Collaborative Holdings annual free cash flow is currently -$10.98 million, with the most recent change of +$89.50 million (+89.07%) on 31 December 2023. During the last 3 years, it has risen by +$77.50 million (+87.59%). GROV annual FCF is now at all-time high.GROV Free Cash Flow Chart
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Quarterly FCF
$264.00 K
-$959.00 K-78.41%
30 September 2024
Summary:
Grove Collaborative Holdings quarterly free cash flow is currently $264.00 thousand, with the most recent change of -$959.00 thousand (-78.41%) on 30 September 2024. Over the past year, it has increased by +$4.64 million (+106.04%). GROV quarterly FCF is now -78.41% below its all-time high of $1.22 million, reached on 30 June 2024.GROV Quarterly FCF Chart
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TTM FCF
-$10.90 M
+$4.64 M+29.84%
30 September 2024
Summary:
Grove Collaborative Holdings TTM free cash flow is currently -$10.90 million, with the most recent change of +$4.64 million (+29.84%) on 30 September 2024. Over the past year, it has increased by +$7.94 million (+42.13%). GROV TTM FCF is now at all-time high.GROV TTM FCF Chart
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GROV Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.1% | +106.0% | +42.1% |
| 3 y3 years | +87.6% | - | - |
| 5 y5 years | - | - | - |
GROV Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +91.7% | -78.4% | +100.7% | at high | +89.2% |
| 5 y | 5 years | at high | +92.0% | -78.4% | +100.7% | at high | +89.2% |
| alltime | all time | at high | +92.0% | -78.4% | +100.7% | at high | +89.2% |
Grove Collaborative Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $264.00 K(-78.4%) | -$10.90 M(-29.8%) |
| June 2024 | - | $1.22 M(-109.5%) | -$15.54 M(-5.0%) |
| Mar 2024 | - | -$12.90 M(-2644.0%) | -$16.36 M(+49.0%) |
| Dec 2023 | -$10.98 M(-89.1%) | $507.00 K(-111.6%) | -$10.98 M(-41.7%) |
| Sept 2023 | - | -$4.37 M(-1166.8%) | -$18.84 M(-51.5%) |
| June 2023 | - | $410.00 K(-105.5%) | -$38.85 M(-49.6%) |
| Mar 2023 | - | -$7.52 M(+2.2%) | -$77.15 M(-23.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$100.48 M(-24.4%) | -$7.36 M(-69.8%) | -$100.48 M(+7.9%) |
| Sept 2022 | - | -$24.38 M(-35.7%) | -$93.13 M(+35.5%) |
| June 2022 | - | -$37.89 M(+22.8%) | -$68.75 M(+122.8%) |
| Mar 2022 | - | -$30.86 M | -$30.86 M |
| Dec 2021 | -$132.86 M(+50.2%) | - | - |
| Dec 2020 | -$88.48 M(-35.1%) | - | - |
| Dec 2019 | -$136.42 M | - | - |
FAQ
- What is Grove Collaborative Holdings annual free cash flow?
- What is the all time high annual FCF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings annual FCF year-on-year change?
- What is Grove Collaborative Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings quarterly FCF year-on-year change?
- What is Grove Collaborative Holdings TTM free cash flow?
- What is the all time high TTM FCF for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings TTM FCF year-on-year change?
What is Grove Collaborative Holdings annual free cash flow?
The current annual FCF of GROV is -$10.98 M
What is the all time high annual FCF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high annual free cash flow is -$10.98 M
What is Grove Collaborative Holdings annual FCF year-on-year change?
Over the past year, GROV annual free cash flow has changed by +$89.50 M (+89.07%)
What is Grove Collaborative Holdings quarterly free cash flow?
The current quarterly FCF of GROV is $264.00 K
What is the all time high quarterly FCF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high quarterly free cash flow is $1.22 M
What is Grove Collaborative Holdings quarterly FCF year-on-year change?
Over the past year, GROV quarterly free cash flow has changed by +$4.64 M (+106.04%)
What is Grove Collaborative Holdings TTM free cash flow?
The current TTM FCF of GROV is -$10.90 M
What is the all time high TTM FCF for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high TTM free cash flow is -$10.90 M
What is Grove Collaborative Holdings TTM FCF year-on-year change?
Over the past year, GROV TTM free cash flow has changed by +$7.94 M (+42.13%)