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Grab Holdings Limited (GRAB) Cash from operations

annual CFO:

$852.00M+$766.00M(+890.70%)
December 31, 2024

Summary

  • As of today (May 29, 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

1-year change

+890.7%

3-year change

+189.31%

5-year change

+140.34%

15-year change

+140.34%

GRAB Cash from operations Chart

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Highlights

Sector rank

87.41%
GRAB annual cash flow from operations is higher than 87.41% of companies in Technology sector

Range

All-time high

$852.00M
GRAB annual cash flow from operations is currently at an all-time high

3-year low

-$954.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
GRAB previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GRAB next annual earnings announcement has not yet been scheduled

OtherGRABcash flow metrics

annual CFI

-$231.00M
GRAB annual cash flow from investing activities is -$231.00 million

annual CFF

-$771.00M
GRAB annual cash flow from financing activities is -$771.00 million

annual FCF

$739.00M
GRAB annual free cash flow is $739.00 million

annual CAPEX

$113.00M
GRAB annual capital expenditures is $113.00 million

quarterly CFO:

$73.00M-$180.00M(-71.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GRAB quarterly cash flow from operations is $73.00 million, with the most recent change of -$180.00 million (-71.15%) on March 31, 2025.
  • Over the past year, GRAB quarterly CFO has increased by +$84.00 million (+763.64%).
  • GRAB quarterly CFO is now -78.40% below its all-time high of $338.00 million, reached on September 30, 2024.

Performance

3-month change

-71.15%

1-year change

+763.64%

3-year change

+116.37%

5-year change

-

GRAB quarterly CFO Chart

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Highlights

Sector rank

74.25%
GRAB quarterly cash flow from operations is higher than 74.25% of companies in Technology sector

Range

All-time high

$338.00M
GRAB quarterly cash flow from operations is currently -78.40% below its historical high of $338.00 million

3-year low

-$446.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GRAB previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 15, 2025
GRAB next earnings announcement is scheduled for Aug 15, 2025

OtherGRABcash flow metrics

quarterly CFI

-$213.00M
GRAB quarterly cash flow from investing activities is -$213.00 million

quarterly CFF

$0.00
GRAB quarterly cash flow from financing activities is $0.00

quarterly FCF

$47.00M
GRAB quarterly free cash flow is $47.00 million

quarterly CAPEX

$26.00M
GRAB quarterly capital expenditures is $26.00 million

TTM CFO:

$936.00M+$84.00M(+9.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GRAB TTM cash flow from operations is $936.00 million, with the most recent change of +$84.00 million (+9.86%) on March 31, 2025.
  • Over the past year, GRAB TTM CFO has increased by +$703.00 million (+301.72%).
  • GRAB TTM CFO is now at all-time high.

Performance

3-month change

+9.86%

1-year change

+301.72%

3-year change

+174.94%

5-year change

-

GRAB TTM CFO Chart

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Highlights

Sector rank

86.7%
GRAB TTM cash flow from operations is higher than 86.7% of companies in Technology sector

Range

All-time high

$936.00M
GRAB TTM cash flow from operations is currently at an all-time high

3-year low

-$1.36B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GRAB previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 15, 2025
GRAB next earnings announcement is scheduled for Aug 15, 2025

OtherGRABcash flow metrics

TTM CFI

-$92.00M
GRAB TTM cash flow from investing activities is -$92.00 million

TTM CFF

-$161.00M
GRAB TTM cash flow from financing activities is -$161.00 million

TTM FCF

$811.00M
GRAB TTM free cash flow is $811.00 million

TTM CAPEX

$125.00M
GRAB TTM capital expenditures is $125.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRAB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+890.7%+763.6%+301.7%
3 y3 years+189.3%+116.4%+174.9%
5 y5 years+140.3%--

GRAB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+189.3%-78.4%+116.4%at high+169.0%
5 y5-yearat high+140.3%-78.4%+116.4%at high+169.0%
alltimeall timeat high+140.3%-78.4%+116.4%at high+169.0%

GRAB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$73.00M(-71.1%)
$936.00M(+9.9%)
Dec 2024
$852.00M(+890.7%)
$253.00M(-25.1%)
$852.00M(+48.7%)
Sep 2024
-
$338.00M(+24.3%)
$573.00M(+3.4%)
Jun 2024
-
$272.00M(-2572.7%)
$554.00M(+137.8%)
Mar 2024
-
-$11.00M(-57.7%)
$233.00M(+170.9%)
Dec 2023
$86.00M(-110.8%)
-$26.00M(-108.2%)
$86.00M(-2.3%)
Sep 2023
-
$319.00M(-751.0%)
$88.00M(-129.3%)
Jun 2023
-
-$49.00M(-69.0%)
-$300.00M(-41.2%)
Mar 2023
-
-$158.00M(+558.3%)
-$510.00M(-36.1%)
DateAnnualQuarterlyTTM
Dec 2022
-$798.00M(-16.4%)
-$24.00M(-65.2%)
-$798.00M(-30.9%)
Sep 2022
-
-$69.00M(-73.4%)
-$1.16B(-14.8%)
Jun 2022
-
-$259.00M(-41.9%)
-$1.36B(+8.6%)
Mar 2022
-
-$446.00M(+17.1%)
-$1.25B(+30.9%)
Dec 2021
-$954.00M(+48.4%)
-$381.00M(+41.1%)
-$954.00M(+66.5%)
Sep 2021
-
-$270.00M(+77.6%)
-$573.00M(+89.1%)
Jun 2021
-
-$152.00M(+0.7%)
-$303.00M(+100.7%)
Mar 2021
-
-$151.00M
-$151.00M
Dec 2020
-$643.00M(-69.6%)
-
-
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 $73.00M

What is the all time high quarterly CFO for Grab Holdings Limited?

Grab Holdings Limited all-time high quarterly cash flow from operations is $338.00M

What is Grab Holdings Limited quarterly CFO year-on-year change?

Over the past year, GRAB quarterly cash flow from operations has changed by +$84.00M (+763.64%)

What is Grab Holdings Limited TTM cash flow from operations?

The current TTM CFO of GRAB is $936.00M

What is the all time high TTM CFO for Grab Holdings Limited?

Grab Holdings Limited all-time high TTM cash flow from operations is $936.00M

What is Grab Holdings Limited TTM CFO year-on-year change?

Over the past year, GRAB TTM cash flow from operations has changed by +$703.00M (+301.72%)
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