Annual CFO
$852.00 M
+$766.00 M+890.70%
December 1, 2024
Summary
- As of February 26, 2025, GRAB annual cash flow from operations is $852.00 million, with the most recent change of +$766.00 million (+890.70%) on December 1, 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
$253.00 M
-$85.00 M-25.15%
December 1, 2024
Summary
- As of February 26, 2025, GRAB quarterly cash flow from operations is $253.00 million, with the most recent change of -$85.00 million (-25.15%) on December 1, 2024.
- Over the past year, GRAB quarterly CFO has dropped by -$85.00 million (-25.15%).
- GRAB quarterly CFO is now -25.15% below its all-time high of $338.00 million, reached on September 30, 2024.
Performance
GRAB Quarterly CFO Chart
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TTM CFO
$852.00 M
+$279.00 M+48.69%
December 1, 2024
Summary
- As of February 26, 2025, GRAB TTM cash flow from operations is $852.00 million, with the most recent change of +$279.00 million (+48.69%) on December 1, 2024.
- Over the past year, GRAB TTM CFO has increased by +$279.00 million (+48.69%).
- GRAB TTM CFO is now at all-time high.
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% | -25.1% | +48.7% |
| 3 y3 years | +189.3% | -25.1% | +48.7% |
| 5 y5 years | +140.3% | -25.1% | +48.7% |
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% | -25.1% | +156.7% | at high | +162.8% |
| 5 y | 5-year | at high | +140.3% | -25.1% | +156.7% | at high | +162.8% |
| alltime | all time | at high | +140.3% | -25.1% | +156.7% | at high | +162.8% |
Grab Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $852.00 M(+890.7%) | $253.00 M(-25.1%) | $852.00 M(+48.7%) |
| Sep 2024 | - | $338.00 M(+24.3%) | $573.00 M(+3.4%) |
| Jun 2024 | - | $272.00 M(-2572.7%) | $554.00 M(+137.8%) |
| Mar 2024 | - | -$11.00 M(-57.7%) | $233.00 M(+170.9%) |
| Dec 2023 | $86.00 M(-110.8%) | -$26.00 M(-108.2%) | $86.00 M(-2.3%) |
| Sep 2023 | - | $319.00 M(-751.0%) | $88.00 M(-129.3%) |
| Jun 2023 | - | -$49.00 M(-69.0%) | -$300.00 M(-41.2%) |
| Mar 2023 | - | -$158.00 M(+558.3%) | -$510.00 M(-36.1%) |
| Dec 2022 | -$798.00 M | -$24.00 M(-65.2%) | -$798.00 M(-30.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$69.00 M(-73.4%) | -$1.16 B(-14.8%) |
| Jun 2022 | - | -$259.00 M(-41.9%) | -$1.36 B(+8.6%) |
| Mar 2022 | - | -$446.00 M(+17.1%) | -$1.25 B(+30.9%) |
| Dec 2021 | -$954.00 M(+48.4%) | -$381.00 M(+41.1%) | -$954.00 M(+66.5%) |
| Sep 2021 | - | -$270.00 M(+77.6%) | -$573.00 M(+89.1%) |
| Jun 2021 | - | -$152.00 M(+0.7%) | -$303.00 M(+100.7%) |
| Mar 2021 | - | -$151.00 M | -$151.00 M |
| Dec 2020 | -$643.00 M(-69.6%) | - | - |
| Dec 2019 | -$2.11 B | - | - |
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 $852.00 M
What is the all time high annual CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high annual cash flow from operations is $852.00 M
What is Grab Holdings Limited annual CFO year-on-year change?
Over the past year, GRAB annual cash flow from operations has changed by +$766.00 M (+890.70%)
What is Grab Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of GRAB is $253.00 M
What is the all time high quarterly CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high quarterly cash flow from operations is $338.00 M
What is Grab Holdings Limited quarterly CFO year-on-year change?
Over the past year, GRAB quarterly cash flow from operations has changed by -$85.00 M (-25.15%)
What is Grab Holdings Limited TTM cash flow from operations?
The current TTM CFO of GRAB is $852.00 M
What is the all time high TTM CFO for Grab Holdings Limited?
Grab Holdings Limited all-time high TTM cash flow from operations is $852.00 M
What is Grab Holdings Limited TTM CFO year-on-year change?
Over the past year, GRAB TTM cash flow from operations has changed by +$279.00 M (+48.69%)