Hydrofarm Holdings Group, Inc. (HYFM)
0.776
0.00 (0.00%)
USD |
NASDAQ |
Oct 16, 16:00
0.763
-0.01
(-1.68%)
Pre-Market: 20:00
Hydrofarm Holdings Group Cash from Operations (Quarterly) : 0.052M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.052M |
| March 31, 2026 | -0.759M |
| December 31, 2025 | -3.975M |
| September 30, 2025 | -0.037M |
| June 30, 2025 | 1.716M |
| March 31, 2025 | -11.76M |
| December 31, 2024 | 2.656M |
| September 30, 2024 | -4.467M |
| June 30, 2024 | 3.784M |
| March 31, 2024 | -2.297M |
| December 31, 2023 | -1.585M |
| September 30, 2023 | 7.668M |
| June 30, 2023 | 9.911M |
| March 31, 2023 | -8.95M |
| Date | Value |
|---|---|
| December 31, 2022 | 6.499M |
| September 30, 2022 | 8.222M |
| June 30, 2022 | 17.42M |
| March 31, 2022 | -10.16M |
| December 31, 2021 | -27.56M |
| September 30, 2021 | -17.01M |
| June 30, 2021 | 2.137M |
| March 31, 2021 | -2.638M |
| December 31, 2020 | -37.05M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | -1.747M |
| December 31, 2019 | -1.782M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| The Toro Co. | 182.70M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| Art's-Way Manufacturing Co., Inc. | 1.338M |
| Caterpillar, Inc. | 4.371B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.445M |
| Cash from Financing (Quarterly) | -0.113M |
| Free Cash Flow | -5.298M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow to Equity (Quarterly) | 2.236M |
| Free Cash Flow to Firm (Quarterly) | 3.372M |
| Free Cash Flow Yield | -144.7% |