Harrow annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Harrow Free Cash Flow (FCF) History (HROW)
Harrow reported $43.0M in free cash flow for fiscal 2025, an increase of $66.8M from the previous fiscal year, with a free cash flow margin of 15.78%.
View full Harrow company overviewHarrow free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.0M | $66.8M | — | +15.78% |
| 2024 | 2024-12-31 | −$23.8M | −$26.2M | — | −11.92% |
| 2023 | 2023-12-31 | $2.4M | $3.3M | — | +1.83% |
| 2022 | 2022-12-31 | −$892,000 | −$4.2M | — | −1.01% |
| 2021 | 2021-12-31 | $3.3M | $5.3M | — | +4.55% |
| 2020 | 2020-12-31 | −$2.0M | −$1.4M | — | −4.01% |
| 2019 | 2019-12-31 | −$518,000 | $563,000 | — | −1.01% |
| 2018 | 2018-12-31 | −$1.1M | $8.5M | — | −2.61% |
| 2017 | 2017-12-31 | −$9.6M | $8.5M | — | −35.76% |
| 2016 | 2016-12-31 | −$18.1M | −$6.0M | — | −90.77% |
| 2015 | 2015-12-31 | −$12.1M | −$4.9M | — | −124.93% |
| 2014 | 2014-12-31 | −$7.2M | −$2.8M | — | −435.60% |
| 2013 | 2013-12-31 | −$4.5M | −$2.5M | — | −44589.47% |
| 2012 | 2012-12-31 | −$1.9M | −$1.6M | — | — |
| 2011 | 2011-12-31 | −$291,160 | $2.0M | — | — |
| 2010 | 2010-12-31 | −$2.3M | — | — | — |
Harrow quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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 | −$10.2M | −$9.3M | — | −14.50% |
| Q1 2026 | 2026-03-31 | −$9.2M | −$28.7M | — | −20.78% |
| Q4 2025 | 2025-12-31 | $8.1M | $26.4M | — | +9.06% |
| Q3 2025 | 2025-09-30 | $16.4M | $14.0M | +597.83% | +22.86% |
| Q2 2025 | 2025-06-30 | −$969,000 | $2.1M | — | −1.52% |
| Q1 2025 | 2025-03-31 | $19.5M | $24.2M | — | +40.76% |
| Q4 2024 | 2024-12-31 | −$18.3M | −$26.8M | — | −27.43% |
| Q3 2024 | 2024-09-30 | $2.3M | $4.1M | — | +4.76% |
| Q2 2024 | 2024-06-30 | −$3.1M | −$7.4M | — | −6.31% |
| Q1 2024 | 2024-03-31 | −$4.7M | $4.0M | — | −13.65% |
| Q4 2023 | 2023-12-31 | $8.5M | $13.1M | — | +23.39% |
| Q3 2023 | 2023-09-30 | −$1.7M | −$263,000 | — | −5.04% |
| Q2 2023 | 2023-06-30 | $4.3M | −$284,000 | −6.17% | +12.90% |
| Q1 2023 | 2023-03-31 | −$8.7M | −$9.3M | — | −33.37% |
| Q4 2022 | 2022-12-31 | −$4.6M | −$3.0M | — | −22.58% |
| Q3 2022 | 2022-09-30 | −$1.5M | $900,000 | — | −6.42% |
| Q2 2022 | 2022-06-30 | $4.6M | $309,000 | +7.20% | +19.72% |
| Q1 2022 | 2022-03-31 | $563,000 | −$2.4M | −81.21% | +2.55% |
| Q4 2021 | 2021-12-31 | −$1.6M | −$979,000 | — | −8.06% |
| Q3 2021 | 2021-09-30 | −$2.4M | −$4.8M | — | −12.64% |
| Q2 2021 | 2021-06-30 | $4.3M | $7.3M | — | +23.66% |
| Q1 2021 | 2021-03-31 | $3.0M | $3.8M | — | +19.41% |
| Q4 2020 | 2020-12-31 | −$648,000 | −$1.4M | — | −4.44% |
| Q3 2020 | 2020-09-30 | $2.4M | $2.5M | — | +16.83% |
| Q2 2020 | 2020-06-30 | −$3.0M | −$3.5M | — | −36.81% |
| Q1 2020 | 2020-03-31 | −$770,000 | $919,000 | — | −6.52% |
| Q4 2019 | 2019-12-31 | $773,000 | $1.5M | — | +6.13% |
| Q3 2019 | 2019-09-30 | −$94,000 | $101,000 | — | −0.74% |
| Q2 2019 | 2019-06-30 | $492,000 | −$515,000 | −51.14% | +3.64% |
| Q1 2019 | 2019-03-31 | −$1.7M | −$532,000 | — | −13.74% |
| Q4 2018 | 2018-12-31 | −$736,000 | −$258,000 | — | −6.47% |
| Q3 2018 | 2018-09-30 | −$195,000 | $2.3M | — | −1.82% |
| Q2 2018 | 2018-06-30 | $1.0M | $3.5M | — | +9.70% |
| Q1 2018 | 2018-03-31 | −$1.2M | $3.0M | — | −13.05% |
| Q4 2017 | 2017-12-31 | −$478,000 | $2.1M | — | −6.51% |
| Q3 2017 | 2017-09-30 | −$2.5M | $2.2M | — | −38.41% |
| Q2 2017 | 2017-06-30 | −$2.5M | $3.7M | — | −36.12% |
| Q1 2017 | 2017-03-31 | −$4.1M | $538,000 | — | −67.74% |
| Q4 2016 | 2016-12-31 | −$2.6M | $2.4M | — | −44.62% |
| Q3 2016 | 2016-09-30 | −$4.7M | −$1.8M | — | −96.77% |
| Q2 2016 | 2016-06-30 | −$6.1M | −$2.8M | — | −125.23% |
| Q1 2016 | 2016-03-31 | −$4.7M | −$2.4M | — | −106.55% |
| Q4 2015 | 2015-12-31 | −$5.0M | −$2.9M | — | −142.73% |
| Q3 2015 | 2015-09-30 | −$2.9M | −$1.0M | — | −107.75% |
| Q2 2015 | 2015-06-30 | −$3.4M | −$1.8M | — | −170.41% |
| Q1 2015 | 2015-03-31 | −$2.3M | −$617,000 | — | −147.34% |
| Q4 2014 | 2014-12-31 | −$2.1M | −$886,692 | — | −388.18% |
| Q3 2014 | 2014-09-30 | −$1.9M | −$729,296 | — | −424.49% |
| Q2 2014 | 2014-06-30 | −$1.5M | −$529,289 | — | −230.58% |
| Q1 2014 | 2014-03-31 | −$1.7M | −$626,776 | — | −84300.00% |
| Q4 2013 | 2013-12-31 | −$1.2M | −$634,411 | — | — |
| Q3 2013 | 2013-09-30 | −$1.1M | −$472,982 | — | −45708.16% |
| Q2 2013 | 2013-06-30 | −$1.0M | −$725,447 | — | −40348.44% |
| Q1 2013 | 2013-03-31 | −$1.1M | −$709,775 | — | — |
| Q4 2012 | 2012-12-31 | −$613,897 | −$639,582 | — | — |
| Q3 2012 | 2012-09-30 | −$669,722 | −$638,786 | — | — |
| Q2 2012 | 2012-06-30 | −$283,264 | −$217,951 | — | — |
| Q1 2012 | 2012-03-31 | −$349,449 | −$128,853 | — | — |
| Q4 2011 | 2011-12-31 | $25,685 | $601,021 | — | — |
| Q3 2011 | 2011-09-30 | −$30,936 | — | — | — |
| Q2 2011 | 2011-06-30 | −$65,313 | — | — | — |
| Q1 2011 | 2011-03-31 | −$220,596 | — | — | — |
| Q3 2010 | 2010-09-30 | −$575,336 | — | — | — |
Harrow free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.0M to $43.0M, a net increase of $44.9M. Harrow's latest reported quarter, Q2 2026, generated −$10.2M in free cash flow, a decrease of $9.3M 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 Harrow filings at SEC.gov ↗