Annual CFO
$86.00 M
+$884.00 M+110.78%
December 31, 2023
Summary
- As of February 7, 2025, GRAB annual cash flow from operations is $86.00 million, with the most recent change of +$884.00 million (+110.78%) on December 31, 2023.
- During the last 3 years, GRAB annual CFO has risen by +$729.00 million (+113.37%).
- GRAB annual CFO is now at all-time high.
Performance
GRAB Cash From Operations Chart
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Quarterly CFO
$338.00 M
+$66.00 M+24.26%
September 1, 2024
Summary
- As of February 7, 2025, GRAB quarterly cash flow from operations is $338.00 million, with the most recent change of +$66.00 million (+24.26%) on September 1, 2024.
- Over the past year, GRAB quarterly CFO has increased by +$19.00 million (+5.96%).
- GRAB quarterly CFO is now at all-time high.
Performance
GRAB Quarterly CFO Chart
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TTM CFO
$573.00 M
+$19.00 M+3.43%
September 1, 2024
Summary
- As of February 7, 2025, GRAB TTM cash flow from operations is $573.00 million, with the most recent change of +$19.00 million (+3.43%) on September 1, 2024.
- Over the past year, GRAB TTM CFO has increased by +$485.00 million (+551.14%).
- 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 | +110.8% | +6.0% | +551.1% |
| 3 y3 years | +113.4% | +6.0% | +551.1% |
| 5 y5 years | +104.1% | - | - |
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 | +109.0% | at high | +175.8% | at high | +142.3% |
| 5 y | 5-year | at high | +104.1% | at high | +175.8% | at high | +142.3% |
| alltime | all time | at high | +104.1% | at high | +175.8% | at high | +142.3% |
Grab Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $86.00 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 $86.00 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 +$884.00 M (+110.78%)
What is Grab Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of GRAB is $338.00 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 +$19.00 M (+5.96%)
What is Grab Holdings Limited TTM cash flow from operations?
The current TTM CFO of GRAB is $573.00 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 $573.00 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 +$485.00 M (+551.14%)