HROW logo

Harrow, Inc. (HROW) Free cash flow

annual FCF:

-$60.88M+$87.84M(+59.06%)
December 31, 2024

Summary

  • As of today (September 9, 2025), HROW annual free cash flow is -$60.88 million, with the most recent change of +$87.84 million (+59.06%) on December 31, 2024.
  • During the last 3 years, HROW annual FCF has fallen by -$50.04 million (-461.69%).
  • HROW annual FCF is now -109192.64% below its all-time high of -$55.70 thousand, reached on December 31, 2006.

Performance

HROW Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHROWcash flow metrics

quarterly FCF:

-$1.10M-$20.55M(-105.63%)
June 30, 2025

Summary

  • As of today (September 9, 2025), HROW quarterly free cash flow is -$1.10 million, with the most recent change of -$20.55 million (-105.63%) on June 30, 2025.
  • Over the past year, HROW quarterly FCF has increased by +$2.06 million (+65.24%).
  • HROW quarterly FCF is now -105.63% below its all-time high of $19.46 million, reached on March 31, 2025.

Performance

HROW quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHROWcash flow metrics

TTM FCF:

-$34.63M+$2.06M(+5.61%)
June 30, 2025

Summary

  • As of today (September 9, 2025), HROW TTM free cash flow is -$34.63 million, with the most recent change of +$2.06 million (+5.61%) on June 30, 2025.
  • Over the past year, HROW TTM FCF has dropped by -$13.89 million (-66.97%).
  • HROW TTM FCF is now -485.45% below its all-time high of $8.98 million, reached on June 30, 2021.

Performance

HROW TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHROWcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

HROW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.1%+65.2%-67.0%
3 y3 years-461.7%-123.8%-167.5%
5 y5 years-6763.1%+63.3%-955.3%

HROW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-903.2%+59.1%-105.6%+99.2%-1271.3%+79.3%
5 y5-year-6763.1%+59.1%-105.6%+99.2%-485.4%+79.3%
alltimeall time<-9999.0%+59.1%-105.6%+99.2%-485.4%+79.3%

HROW Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.10M(-105.6%)
-$34.63M(-5.6%)
Mar 2025
-
$19.46M(-135.2%)
-$36.68M(-39.7%)
Dec 2024
-$60.88M(-59.1%)
-$55.34M(-2450.8%)
-$60.88M(-2159.4%)
Sep 2024
-
$2.35M(-174.7%)
$2.96M(-114.3%)
Jun 2024
-
-$3.15M(-33.5%)
-$20.74M(+45.3%)
Mar 2024
-
-$4.74M(-155.8%)
-$14.27M(-90.4%)
Dec 2023
-$148.71M(+2350.8%)
$8.49M(-139.8%)
-$148.71M(-10.9%)
Sep 2023
-
-$21.34M(-743.3%)
-$166.95M(+13.5%)
Jun 2023
-
$3.32M(-102.4%)
-$147.09M(+0.9%)
Mar 2023
-
-$139.18M(+1328.0%)
-$145.81M(+2302.9%)
Dec 2022
-$6.07M(-44.0%)
-$9.75M(+559.0%)
-$6.07M(-49.5%)
Sep 2022
-
-$1.48M(-132.1%)
-$12.01M(-7.3%)
Jun 2022
-
$4.60M(+726.0%)
-$12.95M(-2.4%)
Mar 2022
-
$557.00K(-103.6%)
-$13.27M(+22.4%)
Dec 2021
-$10.84M(+417.6%)
-$15.69M(+548.7%)
-$10.84M(-359.3%)
Sep 2021
-
-$2.42M(-156.5%)
$4.18M(-53.5%)
Jun 2021
-
$4.28M(+43.5%)
$8.98M(+424.4%)
Mar 2021
-
$2.98M(-546.0%)
$1.71M(-181.8%)
Dec 2020
-$2.09M(+136.1%)
-$669.00K(-128.0%)
-$2.09M(+182.2%)
Sep 2020
-
$2.39M(-179.9%)
-$742.00K(-77.4%)
Jun 2020
-
-$2.99M(+263.1%)
-$3.28M(-3590.4%)
Mar 2020
-
-$823.00K(-220.5%)
$94.00K(-110.6%)
Dec 2019
-$887.00K(-41.5%)
$683.00K(-546.4%)
-$887.00K(-63.9%)
Sep 2019
-
-$153.00K(-139.5%)
-$2.46M(-6.5%)
Jun 2019
-
$387.00K(-121.5%)
-$2.63M(+26.0%)
Mar 2019
-
-$1.80M(+103.2%)
-$2.09M(+37.7%)
Dec 2018
-$1.52M(-84.7%)
-$888.00K(+174.1%)
-$1.52M(+29.1%)
Sep 2018
-
-$324.00K(-134.9%)
-$1.17M(-65.3%)
Jun 2018
-
$929.00K(-175.3%)
-$3.38M(-51.1%)
Mar 2018
-
-$1.23M(+125.8%)
-$6.91M(-30.0%)
Dec 2017
-$9.88M(-46.2%)
-$546.00K(-78.4%)
-$9.88M(-17.6%)
Sep 2017
-
-$2.53M(-2.8%)
-$11.98M(-15.6%)
Jun 2017
-
-$2.60M(-37.9%)
-$14.21M(-20.3%)
Mar 2017
-
-$4.20M(+58.2%)
-$17.83M(-2.9%)
Dec 2016
-$18.35M(+42.9%)
-$2.65M(-44.2%)
-$18.35M(-7.6%)
Sep 2016
-
-$4.75M(-23.6%)
-$19.87M(+10.3%)
Jun 2016
-
-$6.22M(+31.8%)
-$18.01M(+19.0%)
Mar 2016
-
-$4.72M(+13.2%)
-$15.14M(+19.0%)
Dec 2015
-$12.85M
-$4.17M(+44.3%)
-$12.72M(+19.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$2.89M(-13.8%)
-$10.68M(+10.5%)
Jun 2015
-
-$3.35M(+45.5%)
-$9.66M(+23.1%)
Mar 2015
-
-$2.30M(+7.9%)
-$7.85M(+8.5%)
Dec 2014
-$7.23M(+62.1%)
-$2.13M(+14.0%)
-$7.23M(+14.0%)
Sep 2014
-
-$1.87M(+21.8%)
-$6.34M(+13.0%)
Jun 2014
-
-$1.54M(-8.8%)
-$5.61M(+10.4%)
Mar 2014
-
-$1.69M(+35.1%)
-$5.09M(+14.1%)
Dec 2013
-$4.46M(+132.7%)
-$1.25M(+9.2%)
-$4.46M(+16.6%)
Sep 2013
-
-$1.14M(+13.3%)
-$3.82M(+14.1%)
Jun 2013
-
-$1.01M(-4.8%)
-$3.35M(+27.6%)
Mar 2013
-
-$1.06M(+72.5%)
-$2.63M(+37.0%)
Dec 2012
-$1.92M(+558.1%)
-$613.90K(-8.3%)
-$1.92M(+50.1%)
Sep 2012
-
-$669.70K(+136.4%)
-$1.28M(+100.1%)
Jun 2012
-
-$283.30K(-18.9%)
-$637.90K(+51.9%)
Mar 2012
-
-$349.40K(-1459.5%)
-$419.90K(+44.2%)
Dec 2011
-$291.20K(-87.3%)
$25.70K(-183.2%)
-$291.10K(-40.9%)
Sep 2011
-
-$30.90K(-52.7%)
-$492.60K(-52.5%)
Jun 2011
-
-$65.30K(-70.4%)
-$1.04M(-44.9%)
Mar 2011
-
-$220.60K(+25.5%)
-$1.88M(-18.2%)
Dec 2010
-$2.30M(-35.6%)
-$175.80K(-69.4%)
-$2.30M(-9.2%)
Sep 2010
-
-$575.30K(-36.7%)
-$2.53M(-13.0%)
Jun 2010
-
-$909.30K(+42.5%)
-$2.91M(-11.6%)
Mar 2010
-
-$637.90K(+55.8%)
-$3.29M(-7.8%)
Dec 2009
-$3.57M(+40.8%)
-$409.40K(-57.0%)
-$3.57M(-6.7%)
Sep 2009
-
-$952.60K(-26.2%)
-$3.83M(+0.5%)
Jun 2009
-
-$1.29M(+40.7%)
-$3.81M(+19.3%)
Mar 2009
-
-$917.70K(+38.1%)
-$3.19M(+25.9%)
Dec 2008
-$2.54M(+43.8%)
-$664.50K(-28.9%)
-$2.54M(-1.2%)
Sep 2008
-
-$935.10K(+38.5%)
-$2.57M(+3.9%)
Jun 2008
-
-$675.20K(+157.8%)
-$2.47M(+36.8%)
Mar 2008
-
-$261.90K(-62.3%)
-$1.81M(+17.0%)
Dec 2007
-$1.76M(+3066.2%)
-$694.30K(-16.9%)
-$1.54M(+81.6%)
Sep 2007
-
-$836.00K(>+9900.0%)
-$850.10K(+5929.1%)
Aug 2007
-
-$2700.00(-74.0%)
-$14.10K(-38.4%)
May 2007
-
-$10.40K(<-9900.0%)
-$22.90K(+83.2%)
Feb 2007
-
$0.00(-100.0%)
-$12.50K(0.0%)
Dec 2006
-$55.70K(-37.3%)
-
-
Nov 2006
-
-$1000.00(-91.3%)
-$12.50K(+8.7%)
Aug 2006
-
-$11.50K
-$11.50K
Dec 2005
-$88.80K
-
-

FAQ

  • What is Harrow, Inc. annual free cash flow?
  • What is the all time high annual FCF for Harrow, Inc.?
  • What is Harrow, Inc. annual FCF year-on-year change?
  • What is Harrow, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Harrow, Inc.?
  • What is Harrow, Inc. quarterly FCF year-on-year change?
  • What is Harrow, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Harrow, Inc.?
  • What is Harrow, Inc. TTM FCF year-on-year change?

What is Harrow, Inc. annual free cash flow?

The current annual FCF of HROW is -$60.88M

What is the all time high annual FCF for Harrow, Inc.?

Harrow, Inc. all-time high annual free cash flow is -$55.70K

What is Harrow, Inc. annual FCF year-on-year change?

Over the past year, HROW annual free cash flow has changed by +$87.84M (+59.06%)

What is Harrow, Inc. quarterly free cash flow?

The current quarterly FCF of HROW is -$1.10M

What is the all time high quarterly FCF for Harrow, Inc.?

Harrow, Inc. all-time high quarterly free cash flow is $19.46M

What is Harrow, Inc. quarterly FCF year-on-year change?

Over the past year, HROW quarterly free cash flow has changed by +$2.06M (+65.24%)

What is Harrow, Inc. TTM free cash flow?

The current TTM FCF of HROW is -$34.63M

What is the all time high TTM FCF for Harrow, Inc.?

Harrow, Inc. all-time high TTM free cash flow is $8.98M

What is Harrow, Inc. TTM FCF year-on-year change?

Over the past year, HROW TTM free cash flow has changed by -$13.89M (-66.97%)
On this page