Annual FCF
$739.00M$745.00M+12,416.67%
Summary
- Current Value
- As of today, GRAB annual free cash flow is $739.00M, up +12416.67% on
- Historical Performance
- GRAB annual free cash flow is up +171.13% over the past 3 years, and up +132.82% over the past 5 years
- All-Time High Comparison
- GRAB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GRAB annual free cash flow is +184.75% above its 3-year low of -$872.00M reached on an earlier date
- Sector Comparison
- GRAB annual free cash flow is higher than 87.97% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $739.00M | +10000.0% | +171.1% | +132.8% | +132.8% | |
| Quarterly Free Cash Flow | -$116.00M | -133.9% | -0.9% | – | – | |
| TTM Free Cash Flow | $300.00M | -53.8% | +122.3% | – | – | |
| Price | $4.88 | +5.3% | +31.1% | -64.7% | – | |
| Annual Cash From Operations | $852.00M | +890.7% | +189.3% | +140.3% | +140.3% | |
| Annual CAPEX | $113.00M | +22.8% | +32.9% | -19.3% | -19.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$158.00M | +67.4% | +95.6% | +96.0% | +96.0% | |
| Annual Revenue | $2.80B | +18.6% | +314.4% | +431.0% | +431.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $739.00M | at high | |
| 5Y | $739.00M | at high | |
| All | $739.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$872.00M | N/A | +184.8% |
| 5Y | -$1.04B | +171.1% | |
| All | -$2.25B | +132.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $739.00M | >+9,900.0% | |
| -$6.00M | +99.3% | |
| -$872.00M | +16.1% |
| Year | Value | Change |
|---|---|---|
| -$1.04B | -52.1% | |
| -$683.00M | +69.7% | |
| -$2.25B | - |
FAQ
What is the current annual free cash flow of GRAB?
As of today, GRAB annual free cash flow is $739.00M
What is 1-year change in GRAB annual free cash flow?
GRAB annual free cash flow is up +12416.67% year-over-year
What is 3-year change in GRAB annual free cash flow?
GRAB annual free cash flow is up +171.13% over the past 3 years
How far is GRAB annual free cash flow from its all-time high?
GRAB annual free cash flow is currently at its all-time high
How does GRAB annual free cash flow rank versus sector peers?
GRAB annual free cash flow is higher than 87.97% of companies in Technology sector
When is GRAB next annual earnings release?
The next annual earnings release for GRAB is on
Quarterly FCF
-$116.00M$213.00M-219.59%
Summary
- Current Value
- As of today, GRAB quarterly free cash flow is -$116.00M, down -219.59% on
- Historical Performance
- GRAB quarterly free cash flow is down -133.92% year-over-year, and down -0.87% over the past 3 years
- All-Time High Comparison
- GRAB quarterly free cash flow is currently -133.92% below its historical high of $342.00M set on
- 3-Year Low Comparison
- GRAB quarterly free cash flow is +28.83% above its 3-year low of -$163.00M reached on
- Sector Comparison
- GRAB quarterly free cash flow is higher than 3.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$116.00M | -219.6% | -133.9% | -0.9% | – | |
| Annual Free Cash Flow | $739.00M | – | +10000.0% | +171.1% | +132.8% | |
| TTM Free Cash Flow | $300.00M | -60.4% | -53.8% | +122.3% | – | |
| Price | $4.88 | -21.0% | +5.3% | +31.1% | -64.7% | |
| Quarterly Cash From Operations | -$83.00M | -176.2% | -122.0% | +16.2% | – | |
| Quarterly CAPEX | $33.00M | +175.0% | -8.3% | +106.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $17.00M | -15.0% | +13.3% | +105.0% | +10000.0% | |
| Quarterly Revenue | $873.00M | +6.6% | +21.9% | +128.5% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.00M | N/A | -149.6% |
| 3Y | $342.00M | -133.9% | |
| 5Y | $342.00M | -133.9% | |
| All | $342.00M | -133.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.00M | at low | |
| 3Y | -$163.00M | +28.8% | |
| 5Y | -$649.00M | N/A | +82.1% |
| All | -$649.00M | +82.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GRAB?
As of today, GRAB quarterly free cash flow is -$116.00M
What is GRAB quarterly free cash flow most recent change?
GRAB quarterly free cash flow was down -219.59% on September 30, 2025
What is 1-year change in GRAB quarterly free cash flow?
GRAB quarterly free cash flow is down -133.92% year-over-year
How far is GRAB quarterly free cash flow from its all-time high?
GRAB quarterly free cash flow is currently -133.92% below its historical high of $342.00M set on September 30, 2024
How does GRAB quarterly free cash flow rank versus sector peers?
GRAB quarterly free cash flow is higher than 3.58% of companies in Technology sector
When is GRAB next earnings release?
The next earnings release for GRAB is on
TTM FCF
$300.00M$458.00M-60.42%
Summary
- Current Value
- As of today, GRAB TTM free cash flow is $300.00M, down -60.42% on
- Historical Performance
- GRAB TTM free cash flow is down -53.78% year-over-year, and up +122.27% over the past 3 years
- All-Time High Comparison
- GRAB TTM free cash flow is currently -69.36% below its historical high of $979.00M set on
- 3-Year Low Comparison
- GRAB TTM free cash flow is +130.71% above its 3-year low of -$977.00M reached on an earlier date
- Sector Comparison
- GRAB TTM free cash flow is higher than 76.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $300.00M | -60.4% | -53.8% | +122.3% | – | |
| Annual Free Cash Flow | $739.00M | – | +10000.0% | +171.1% | +132.8% | |
| Quarterly Free Cash Flow | -$116.00M | -219.6% | -133.9% | -0.9% | – | |
| Price | $4.88 | -21.0% | +5.3% | +31.1% | -64.7% | |
| TTM Cash From Operations | $415.00M | -52.6% | -44.0% | +132.9% | – | |
| TTM CAPEX | $115.00M | -2.5% | +25.0% | +33.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $58.00M | +3.6% | +136.9% | +102.4% | +10000.0% | |
| TTM Revenue | $3.23B | +5.1% | +20.2% | +206.7% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $979.00M | -69.4% | |
| 3Y | $979.00M | -69.4% | |
| 5Y | $979.00M | -69.4% | |
| All | $979.00M | -69.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.00M | at low | |
| 3Y | -$977.00M | N/A | +130.7% |
| 5Y | -$1.55B | +119.3% | |
| All | -$1.55B | +119.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GRAB?
As of today, GRAB TTM free cash flow is $300.00M
What is GRAB TTM free cash flow most recent change?
GRAB TTM free cash flow was down -60.42% on September 30, 2025
What is 1-year change in GRAB TTM free cash flow?
GRAB TTM free cash flow is down -53.78% year-over-year
How far is GRAB TTM free cash flow from its all-time high?
GRAB TTM free cash flow is currently -69.36% below its historical high of $979.00M set on March 31, 2025
How does GRAB TTM free cash flow rank versus sector peers?
GRAB TTM free cash flow is higher than 76.82% of companies in Technology sector
When is GRAB next earnings release?
The next earnings release for GRAB is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- GRAB Official Website www.grab.com/sg
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1855612/000185561225000059/0001855612-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1855612/000185561225000013/0001855612-25-000013-index.htm
- GRAB Profile on Yahoo Finance finance.yahoo.com/quote/GRAB
- GRAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grab