Grown Rogue International annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Grown Rogue International Free Cash Flow (FCF) History (GRUSF)
Grown Rogue International reported −$1.1M in free cash flow for fiscal 2025, a decrease of $6.5M from the previous fiscal year, with a free cash flow margin of −3.36%.
View full Grown Rogue International company overviewGrown Rogue International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.1M | −$6.5M | — | −3.36% |
| 2024 | 2024-12-31 | $5.4M | $1.1M | +26.05% | +19.93% |
| 2023 | 2023-10-31 | $4.3M | $3.4M | +378.51% | +18.30% |
| 2022 | 2022-10-31 | $892,892 | $3.2M | — | +5.03% |
| 2021 | 2021-10-31 | −$2.3M | −$1.4M | — | −24.37% |
| 2020 | 2020-10-31 | −$850,568 | $2.8M | — | −20.06% |
| 2019 | 2019-10-31 | −$3.6M | −$237,689 | — | −92.84% |
| 2018 | 2018-10-31 | −$3.4M | −$2.0M | — | −176.29% |
| 2017 | 2017-10-31 | −$1.4M | — | — | −910.71% |
Grown Rogue International quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.3M | — | — | −11.25% |
| Q1 2026 | 2026-03-31 | $17,110 | — | — | +0.19% |
| Q2 2025 | 2025-06-30 | $347,699 | — | — | +4.34% |
| Q1 2025 | 2025-03-31 | −$1.2M | — | — | −17.43% |
Grown Rogue International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$850,568 to −$1.1M, a net decrease of $238,643. Grown Rogue International's latest reported quarter, Q2 2026, generated −$1.3M in free cash flow.
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 Grown Rogue International filings at SEC.gov ↗