annual CFO:
$852.00M+$766.00M(+890.70%)Summary
- As of today (August 18, 2025), GRAB annual cash flow from operations is $852.00 million, with the most recent change of +$766.00 million (+890.70%) on December 31, 2024.
- During the last 3 years, GRAB annual CFO has risen by +$1.81 billion (+189.31%).
- GRAB annual CFO is now at all-time high.
Performance
GRAB Cash from operations Chart
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quarterly CFO:
$109.00M-$2.00M(-1.80%)Summary
- As of today (August 18, 2025), GRAB quarterly cash flow from operations is $109.00 million, with the most recent change of -$2.00 million (-1.80%) on June 1, 2025.
- Over the past year, GRAB quarterly CFO has dropped by -$228.00 million (-67.66%).
- GRAB quarterly CFO is now -71.16% below its all-time high of $378.00 million, reached on September 30, 2024.
Performance
GRAB quarterly CFO Chart
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TTM CFO:
$876.00M-$228.00M(-20.65%)Summary
- As of today (August 18, 2025), GRAB TTM cash flow from operations is $876.00 million, with the most recent change of -$228.00 million (-20.65%) on June 1, 2025.
- Over the past year, GRAB TTM CFO has increased by +$154.00 million (+21.33%).
- GRAB TTM CFO is now -20.65% below its all-time high of $1.10 billion, reached on March 31, 2025.
Performance
GRAB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRAB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +890.7% | -67.7% | +21.3% |
| 3 y3 years | +189.3% | +139.2% | +160.0% |
| 5 y5 years | +140.3% | - | - |
GRAB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +189.3% | -71.2% | +139.2% | -20.6% | +160.0% |
| 5 y | 5-year | at high | +140.3% | -71.2% | +117.9% | -20.6% | +160.0% |
| alltime | all time | at high | +140.3% | -71.2% | +117.9% | -20.6% | +160.0% |
GRAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $109.00M(-1.8%) | $876.00M(-20.7%) |
| Mar 2025 | - | $111.00M(-60.1%) | $1.10B(+9.4%) |
| Dec 2024 | $852.00M(+890.7%) | $278.00M(-26.5%) | $1.01B(+36.2%) |
| Sep 2024 | - | $378.00M(+12.2%) | $741.00M(+2.6%) |
| Jun 2024 | - | $337.00M(+2006.3%) | $722.00M(+102.8%) |
| Mar 2024 | - | $16.00M(+60.0%) | $356.00M(+88.4%) |
| Dec 2023 | $86.00M(-110.8%) | $10.00M(-97.2%) | $189.00M(+29.5%) |
| Sep 2023 | - | $359.00M(-1337.9%) | $146.00M(-146.8%) |
| Jun 2023 | - | -$29.00M(-80.8%) | -$312.00M(-44.4%) |
| Mar 2023 | - | -$151.00M(+357.6%) | -$561.00M(-37.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$798.00M(-16.4%) | -$33.00M(-66.7%) | -$903.00M(-28.4%) |
| Sep 2022 | - | -$99.00M(-64.4%) | -$1.26B(-13.6%) |
| Jun 2022 | - | -$278.00M(-43.6%) | -$1.46B(+7.0%) |
| Mar 2022 | - | -$493.00M(+26.1%) | -$1.36B(+34.0%) |
| Dec 2021 | -$954.00M(+48.4%) | -$391.00M(+31.2%) | -$1.02B(-17.6%) |
| Sep 2021 | - | -$298.00M(+63.7%) | -$1.24B(+31.8%) |
| Jun 2021 | - | -$182.00M(+23.8%) | -$938.00M(+24.1%) |
| Mar 2021 | - | -$147.00M(-75.9%) | -$756.00M(+24.1%) |
| Dec 2020 | -$643.00M(-69.6%) | -$609.00M | -$609.00M |
| Dec 2019 | -$2.11B | - | - |
FAQ
- What is Grab Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Grab Holdings Limited?
- What is Grab Holdings Limited annual CFO year-on-year change?
- What is Grab Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grab Holdings Limited?
- What is Grab Holdings Limited quarterly CFO year-on-year change?
- What is Grab Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Grab Holdings Limited?
- What is Grab Holdings Limited TTM CFO year-on-year change?
What is Grab Holdings Limited annual cash flow from operations?
The current annual CFO of GRAB is $852.00M
What is the all time high annual CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high annual cash flow from operations is $852.00M
What is Grab Holdings Limited annual CFO year-on-year change?
Over the past year, GRAB annual cash flow from operations has changed by +$766.00M (+890.70%)
What is Grab Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of GRAB is $109.00M
What is the all time high quarterly CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high quarterly cash flow from operations is $378.00M
What is Grab Holdings Limited quarterly CFO year-on-year change?
Over the past year, GRAB quarterly cash flow from operations has changed by -$228.00M (-67.66%)
What is Grab Holdings Limited TTM cash flow from operations?
The current TTM CFO of GRAB is $876.00M
What is the all time high TTM CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high TTM cash flow from operations is $1.10B
What is Grab Holdings Limited TTM CFO year-on-year change?
Over the past year, GRAB TTM cash flow from operations has changed by +$154.00M (+21.33%)