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Home/HROW/Free cash flow

Harrow, Inc. (HROW) Free cash flow 2016–2025

Harrow, Inc. (HROW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$43.0MFY2025 · since FY2016: -$18.1M → $43.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$43.0M+280.6%
FY2024-$23.8M-1099.9%
FY2023$2.4M+366.8%
FY2022-$892,000-127.1%
FY2021$3.3M+268.0%
FY2020-$2.0M-278.8%
FY2019-$518,000+52.1%
FY2018-$1.1M+88.7%
FY2017-$9.6M+47.1%
FY2016-$18.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More HROW financial trends

HROW RevenueHROW Net incomeHROW Net marginHROW Gross profitHROW Gross marginHROW Operating incomeHROW Operating marginHROW Operating cash flowHROW Capital expendituresHROW Return on equityHROW Stock buybacksHROW Dividends paidHROW Total assetsHROW Total liabilitiesHROW Shareholders’ equityHROW overview →