Filing Flows › Harrow (HROW) › Free cash flow
Harrow (HROW) free cash flow by quarter
Harrow's free cash flow was $8.1M in Q4 2025 (fourth quarter 2025), -51% from Q3 2025. Over the last 3 quarters it ranged from $8.1M (Q4 2025) to $19.5M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $8.1M | -51% | — |
| Q3 2025 | $16.4M | -16% | — |
| Q1 2025 | $19.5M | — | — |
Q4 2025 at a glance
Harrow, Q4 2025: revenue $89.1M (+33% year over year), operating margin 17.5%, net earnings $6.6M, operating cash flow $8.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Harrow's free cash flow?
Harrow's free cash flow was $8.1M in Q4 2025 (fourth quarter 2025), -51% from Q3 2025.
How has Harrow's free cash flow changed?
Over the last 3 quarters it ranged from $8.1M (Q4 2025) to $19.5M (Q1 2025).