Grove Collaborative Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Grove Collaborative Holdings Free Cash Flow (FCF) History (GROV)
Grove Collaborative Holdings reported −$8.1M in free cash flow for fiscal 2025, an increase of $3.4M from the previous fiscal year, with a free cash flow margin of −4.67%.
View full Grove Collaborative Holdings company overviewGrove Collaborative Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.1M | $3.4M | — | −4.67% |
| 2024 | 2024-12-31 | −$11.5M | −$528,000 | — | −5.66% |
| 2023 | 2023-12-31 | −$11.0M | $89.5M | — | −4.23% |
| 2022 | 2022-12-31 | −$100.5M | $32.4M | — | −31.25% |
| 2021 | 2021-12-31 | −$132.9M | −$44.4M | — | −34.63% |
| 2020 | 2021-01-12 | −$88.5M | — | — | −24.29% |
Grove Collaborative Holdings quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.1M | $562,000 | +101.08% | +3.06% |
| Q1 2026 | 2026-03-31 | −$977,000 | $6.4M | — | −2.70% |
| Q4 2025 | 2025-12-31 | −$62,000 | $33,000 | — | −0.15% |
| Q3 2025 | 2025-09-30 | −$1.2M | −$1.5M | — | −2.75% |
| Q2 2025 | 2025-06-30 | $556,000 | −$667,000 | −54.54% | +1.26% |
| Q1 2025 | 2025-03-31 | −$7.4M | $5.5M | — | −17.02% |
| Q4 2024 | 2024-12-31 | −$95,000 | −$602,000 | — | −0.19% |
| Q3 2024 | 2024-09-30 | $264,000 | $4.6M | — | +0.55% |
| Q2 2024 | 2024-06-30 | $1.2M | $813,000 | +198.29% | +2.35% |
| Q1 2024 | 2024-03-31 | −$12.9M | −$5.4M | — | −24.09% |
| Q4 2023 | 2023-12-31 | $507,000 | $7.9M | — | +0.85% |
| Q3 2023 | 2023-09-30 | −$4.4M | $20.0M | — | −7.08% |
| Q2 2023 | 2023-06-30 | $410,000 | $38.3M | — | +0.62% |
| Q1 2023 | 2023-03-31 | −$7.5M | $23.3M | — | −10.51% |
| Q4 2022 | 2022-12-31 | −$7.4M | −$5.9M | — | −9.94% |
| Q3 2022 | 2022-09-30 | −$24.4M | — | — | −31.36% |
| Q2 2022 | 2022-06-30 | −$37.9M | — | — | −47.80% |
| Q1 2022 | 2022-03-31 | −$30.9M | — | — | −34.10% |
| Q3 2021 | 2021-09-30 | −$1.5M | — | — | −1.56% |
Grove Collaborative Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$88.5M to −$8.1M, a net increase of $80.4M. Grove Collaborative Holdings's latest reported quarter, Q2 2026, generated $1.1M in free cash flow, an increase of 101.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Grove Collaborative Holdings filings at SEC.gov ↗