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Harrow, Inc. (HROW) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$50.04 million (-461.69%).
  • HROW annual free cash flow is now -109192.64% below its all-time high of -$55.70 thousand, reached on December 31, 2006.

Performance

HROW Free Cash Flow Chart

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Quarterly FCF:

$16.36M+$17.46M(+1592.97%)
September 30, 2025

Summary

  • As of today, HROW quarterly free cash flow is $16.36 million, with the most recent change of +$17.46 million (+1592.97%) on September 30, 2025.
  • Over the past year, HROW quarterly free cash flow has increased by +$14.01 million (+595.11%).
  • HROW quarterly free cash flow is now -15.90% below its all-time high of $19.46 million, reached on March 31, 2025.

Performance

HROW Quarterly Free Cash Flow Chart

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TTM FCF:

-$20.62M+$14.01M(+40.46%)
September 30, 2025

Summary

  • As of today, HROW TTM free cash flow is -$20.62 million, with the most recent change of +$14.01 million (+40.46%) on September 30, 2025.
  • Over the past year, HROW TTM free cash flow has dropped by -$23.57 million (-797.43%).
  • HROW TTM free cash flow is now -329.50% below its all-time high of $8.98 million, reached on June 30, 2021.

Performance

HROW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HROW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.1%+595.1%-797.4%
3Y3 Years-461.7%+1206.4%-71.7%
5Y5 Years-6763.1%+585.8%-2678.4%

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
3Y3-Year-903.2%+59.1%-15.9%+111.8%-797.4%+87.7%
5Y5-Year-6763.1%+59.1%-15.9%+111.8%-329.5%+87.7%
All-TimeAll-Time>-9999.0%+59.1%-15.9%+111.8%-329.5%+87.7%

HROW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$16.36M(+1593.0%)
-$20.62M(+40.5%)
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 free cash flow for Harrow, Inc.?
  • What is Harrow, Inc. annual free cash flow year-on-year change?
  • What is Harrow, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Harrow, Inc.?
  • What is Harrow, Inc. quarterly free cash flow year-on-year change?
  • What is Harrow, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Harrow, Inc.?
  • What is Harrow, Inc. TTM free cash flow year-on-year change?

What is Harrow, Inc. annual free cash flow?

The current annual free cash flow of HROW is -$60.88M

What is the all-time high annual free cash flow for Harrow, Inc.?

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

What is Harrow, Inc. annual free cash flow 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 free cash flow of HROW is $16.36M

What is the all-time high quarterly free cash flow for Harrow, Inc.?

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

What is Harrow, Inc. quarterly free cash flow year-on-year change?

Over the past year, HROW quarterly free cash flow has changed by +$14.01M (+595.11%)

What is Harrow, Inc. TTM free cash flow?

The current TTM free cash flow of HROW is -$20.62M

What is the all-time high TTM free cash flow for Harrow, Inc.?

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

What is Harrow, Inc. TTM free cash flow year-on-year change?

Over the past year, HROW TTM free cash flow has changed by -$23.57M (-797.43%)
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