Annual FCF
-$6.00 M
+$866.00 M+99.31%
December 31, 2023
Summary
- As of February 7, 2025, GRAB annual free cash flow is -$6.00 million, with the most recent change of +$866.00 million (+99.31%) on December 31, 2023.
- During the last 3 years, GRAB annual FCF has risen by +$677.00 million (+99.12%).
- GRAB annual FCF is now at all-time high.
Performance
GRAB Free Cash Flow Chart
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Quarterly FCF
$302.00 M
+$49.00 M+19.37%
September 1, 2024
Summary
- As of February 7, 2025, GRAB quarterly free cash flow is $302.00 million, with the most recent change of +$49.00 million (+19.37%) on September 1, 2024.
- Over the past year, GRAB quarterly FCF has increased by +$14.00 million (+4.86%).
- GRAB quarterly FCF is now at all-time high.
Performance
GRAB Quarterly FCF Chart
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TTM FCF
$481.00 M
+$14.00 M+3.00%
September 1, 2024
Summary
- As of February 7, 2025, GRAB TTM free cash flow is $481.00 million, with the most recent change of +$14.00 million (+3.00%) on September 1, 2024.
- Over the past year, GRAB TTM FCF has increased by +$493.00 million (+4108.33%).
- GRAB TTM FCF is now at all-time high.
Performance
GRAB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRAB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.3% | +4.9% | +4108.3% |
| 3 y3 years | +99.1% | +4.9% | +4108.3% |
| 5 y5 years | +99.7% | - | - |
GRAB Free Cash Flow 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 | +99.4% | at high | +165.8% | at high | +133.3% |
| 5 y | 5-year | at high | +99.7% | at high | +165.8% | at high | +133.3% |
| alltime | all time | at high | +99.7% | at high | +165.8% | at high | +133.3% |
Grab Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $302.00 M(+19.4%) | $481.00 M(+3.0%) |
| Jun 2024 | - | $253.00 M(-1112.0%) | $467.00 M(+238.4%) |
| Mar 2024 | - | -$25.00 M(-49.0%) | $138.00 M(-2400.0%) |
| Dec 2023 | -$6.00 M(-99.3%) | -$49.00 M(-117.0%) | -$6.00 M(-50.0%) |
| Sep 2023 | - | $288.00 M(-478.9%) | -$12.00 M(-96.9%) |
| Jun 2023 | - | -$76.00 M(-55.0%) | -$385.00 M(-33.8%) |
| Mar 2023 | - | -$169.00 M(+207.3%) | -$582.00 M(-33.3%) |
| Dec 2022 | -$872.00 M | -$55.00 M(-35.3%) | -$872.00 M(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$85.00 M(-68.9%) | -$1.24 B(-14.2%) |
| Jun 2022 | - | -$273.00 M(-40.5%) | -$1.45 B(+8.2%) |
| Mar 2022 | - | -$459.00 M(+8.3%) | -$1.34 B(+28.6%) |
| Dec 2021 | -$1.04 B(+52.1%) | -$424.00 M(+46.2%) | -$1.04 B(+68.9%) |
| Sep 2021 | - | -$290.00 M(+77.9%) | -$615.00 M(+89.2%) |
| Jun 2021 | - | -$163.00 M(+0.6%) | -$325.00 M(+100.6%) |
| Mar 2021 | - | -$162.00 M | -$162.00 M |
| Dec 2020 | -$683.00 M(-69.7%) | - | - |
| Dec 2019 | -$2.25 B | - | - |
FAQ
- What is Grab Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Grab Holdings Limited?
- What is Grab Holdings Limited annual FCF year-on-year change?
- What is Grab Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Grab Holdings Limited?
- What is Grab Holdings Limited quarterly FCF year-on-year change?
- What is Grab Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Grab Holdings Limited?
- What is Grab Holdings Limited TTM FCF year-on-year change?
What is Grab Holdings Limited annual free cash flow?
The current annual FCF of GRAB is -$6.00 M
What is the all time high annual FCF for Grab Holdings Limited?
Grab Holdings Limited all-time high annual free cash flow is -$6.00 M
What is Grab Holdings Limited annual FCF year-on-year change?
Over the past year, GRAB annual free cash flow has changed by +$866.00 M (+99.31%)
What is Grab Holdings Limited quarterly free cash flow?
The current quarterly FCF of GRAB is $302.00 M
What is the all time high quarterly FCF for Grab Holdings Limited?
Grab Holdings Limited all-time high quarterly free cash flow is $302.00 M
What is Grab Holdings Limited quarterly FCF year-on-year change?
Over the past year, GRAB quarterly free cash flow has changed by +$14.00 M (+4.86%)
What is Grab Holdings Limited TTM free cash flow?
The current TTM FCF of GRAB is $481.00 M
What is the all time high TTM FCF for Grab Holdings Limited?
Grab Holdings Limited all-time high TTM free cash flow is $481.00 M
What is Grab Holdings Limited TTM FCF year-on-year change?
Over the past year, GRAB TTM free cash flow has changed by +$493.00 M (+4108.33%)