Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) Free Cash Flow by Year
Harrow, Inc. 11.875% Senior Notes due 2027 generated $43.0M in free cash flow in fiscal year 2025. This represents an increase of 280.6% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $14.3M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Harrow, Inc. 11.875% Senior Notes due 2027 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HROWM Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
HROWM Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Harrow, Inc. 11.875% Senior Notes due 2027 financials
Frequently Asked Questions
What was Harrow, Inc. 11.875% Senior Notes due 2027's free cash flow in fiscal year 2025?
Harrow, Inc. 11.875% Senior Notes due 2027 generated $43.0M in free cash flow in fiscal year 2025.
How fast is Harrow, Inc. 11.875% Senior Notes due 2027's free cash flow growing?
Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) free cash flow rose by 280.6% year over year, from -$23.8M to $43.0M in fiscal year 2025.
What is Harrow, Inc. 11.875% Senior Notes due 2027's free cash flow over the last twelve months?
Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) reported $14.3M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Harrow, Inc. 11.875% Senior Notes due 2027's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) free cash flow went from -$291K in fiscal year 2011 to $43.0M in fiscal year 2025.
What was Harrow, Inc. 11.875% Senior Notes due 2027's free cash flow in the most recent quarter?
Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) reported -$9.2M in free cash flow in Q1 2026. This represents a decrease of 147.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Harrow, Inc. 11.875% Senior Notes due 2027 (HROWM) reported on that line in every period on record.