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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, GRAB annual cash 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 cash from operations has risen by +$1.81 billion (+189.31%).
  • GRAB annual cash from operations 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 Percentile

87%
GRAB annual cash from operations is higher than 87% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$954.00M
GRAB annual cash from operations is currently +189.31% above its 3-year low

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 from investing is -$231.00 million

Annual CFF

-$771.00M
GRAB annual cash from financing 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:

$109.00M-$2.00M(-1.80%)
June 30, 2025

Summary

  • As of today, GRAB quarterly cash from operations is $109.00 million, with the most recent change of -$2.00 million (-1.80%) on June 30, 2025.
  • Over the past year, GRAB quarterly cash from operations has dropped by -$228.00 million (-67.66%).
  • GRAB quarterly cash from operations is now -71.16% below its all-time high of $378.00 million, reached on September 30, 2024.

Performance

3-Month Change

-1.8%

1-Year Change

-67.66%

3-Year Change

+139.21%

5-Year Change

-

GRAB Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

77.01%
GRAB quarterly cash from operations is higher than 77.01% of companies in Technology sector

Range

All-Time High

$378.00M
GRAB quarterly cash from operations is currently -71.16% below its historical high of $378.00 million

3-Year Low

-$151.00M
GRAB quarterly cash from operations is currently +172.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GRAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
GRAB next earnings announcement is scheduled for Nov 3, 2025

OtherGRABcash flow metrics

Quarterly CFI

-$314.00M
GRAB quarterly cash from investing is -$314.00 million

Quarterly CFF

$1.20B
GRAB quarterly cash from financing is $1.20 billion

Quarterly FCF

$97.00M
GRAB quarterly free cash flow is $97.00 million

Quarterly CAPEX

$12.00M
GRAB quarterly capital expenditures is $12.00 million

TTM CFO:

$876.00M-$228.00M(-20.65%)
June 30, 2025

Summary

  • As of today, GRAB TTM cash from operations is $876.00 million, with the most recent change of -$228.00 million (-20.65%) on June 30, 2025.
  • Over the past year, GRAB TTM cash from operations has increased by +$154.00 million (+21.33%).
  • GRAB TTM cash from operations is now -20.65% below its all-time high of $1.10 billion, reached on March 31, 2025.

Performance

3-Month Change

-20.65%

1-Year Change

+21.33%

3-Year Change

+160%

5-Year Change

-

GRAB TTM Cash From Operations Chart

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Highlights

Sector Percentile

85.78%
GRAB TTM cash from operations is higher than 85.78% of companies in Technology sector

Range

All-Time High

$1.10B
GRAB TTM cash from operations is currently -20.65% below its historical high of $1.10 billion

3-Year Low

-$1.26B
GRAB TTM cash from operations is currently +169.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GRAB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 3, 2025
GRAB next earnings announcement is scheduled for Nov 3, 2025

OtherGRABcash flow metrics

TTM CFI

-$611.00M
GRAB TTM cash from investing is -$611.00 million

TTM CFF

$1.06B
GRAB TTM cash from financing is $1.06 billion

TTM FCF

$758.00M
GRAB TTM free cash flow is $758.00 million

TTM CAPEX

$118.00M
GRAB TTM capital expenditures is $118.00 million

Cash From Operations Formula

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

GRAB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+890.7%-67.7%+21.3%
3Y3 Years+189.3%+139.2%+160.0%
5Y5 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
3Y3-Yearat high+189.3%-71.2%+172.2%-20.6%+169.5%
5Y5-Yearat high+140.3%-71.2%+117.9%-20.6%+160.0%
All-TimeAll-Timeat high+140.3%-71.2%+117.9%-20.6%+160.0%

GRAB Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from operations?
  • What is the all-time high annual cash from operations for Grab Holdings Limited?
  • What is Grab Holdings Limited annual cash from operations year-on-year change?
  • What is Grab Holdings Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Grab Holdings Limited?
  • What is Grab Holdings Limited quarterly cash from operations year-on-year change?
  • What is Grab Holdings Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Grab Holdings Limited?
  • What is Grab Holdings Limited TTM cash from operations year-on-year change?

What is Grab Holdings Limited annual cash from operations?

The current annual cash from operations of GRAB is $852.00M

What is the all-time high annual cash from operations for Grab Holdings Limited?

Grab Holdings Limited all-time high annual cash from operations is $852.00M

What is Grab Holdings Limited annual cash from operations year-on-year change?

Over the past year, GRAB annual cash from operations has changed by +$766.00M (+890.70%)

What is Grab Holdings Limited quarterly cash from operations?

The current quarterly cash from operations of GRAB is $109.00M

What is the all-time high quarterly cash from operations for Grab Holdings Limited?

Grab Holdings Limited all-time high quarterly cash from operations is $378.00M

What is Grab Holdings Limited quarterly cash from operations year-on-year change?

Over the past year, GRAB quarterly cash from operations has changed by -$228.00M (-67.66%)

What is Grab Holdings Limited TTM cash from operations?

The current TTM cash from operations of GRAB is $876.00M

What is the all-time high TTM cash from operations for Grab Holdings Limited?

Grab Holdings Limited all-time high TTM cash from operations is $1.10B

What is Grab Holdings Limited TTM cash from operations year-on-year change?

Over the past year, GRAB TTM cash from operations has changed by +$154.00M (+21.33%)
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