Hydrofarm Holdings Group, Inc. (HYFM)
0.8164
+0.09
(+12.08%)
USD |
NASDAQ |
Nov 06, 16:00
0.8001
-0.02
(-2.00%)
Pre-Market: 20:00
Hydrofarm Holdings Group Free Cash Flow (Quarterly) : -0.009M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.009M |
| March 31, 2026 | -0.778M |
| December 31, 2025 | -4.304M |
| September 30, 2025 | -0.207M |
| June 30, 2025 | 1.435M |
| March 31, 2025 | -12.01M |
| December 31, 2024 | 2.386M |
| September 30, 2024 | -5.279M |
| June 30, 2024 | 3.416M |
| March 31, 2024 | -3.739M |
| December 31, 2023 | -1.744M |
| September 30, 2023 | 6.918M |
| June 30, 2023 | 8.258M |
| March 31, 2023 | -10.60M |
| Date | Value |
|---|---|
| December 31, 2022 | 5.383M |
| September 30, 2022 | 5.631M |
| June 30, 2022 | 15.37M |
| March 31, 2022 | -12.62M |
| December 31, 2021 | -29.89M |
| September 30, 2021 | -19.39M |
| June 30, 2021 | 1.874M |
| March 31, 2021 | -3.066M |
| December 31, 2020 | -37.86M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | -1.829M |
| December 31, 2019 | -2.009M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| The Toro Co. | 159.60M |
| AGCO Corp. | -33.80M |
| Alamo Group, Inc. | 54.83M |
| Art's-Way Manufacturing Co., Inc. | 0.0129M |
| Caterpillar, Inc. | 3.288B |