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GRAIL (GRAL) Cash From Operations

Annual CFO

-$577.16 M
+$18.64 M+3.13%

December 1, 2024


Summary


Performance

GRAL Cash From Operations Chart

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Quarterly CFO

-$93.49 M
+$11.09 M+10.61%

December 1, 2024


Summary


Performance

GRAL Quarterly CFO Chart

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TTM CFO

-$577.16 M
+$35.41 M+5.78%

December 1, 2024


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Performance

GRAL TTM CFO Chart

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Cash From Operations Formula

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

GRAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.1%0.0%0.0%
3 y3 years-2.8%+40.6%-23.6%
5 y5 years-134.8%--

GRAL 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-year-134.8%+3.1%at high+54.9%-238.5%+13.3%
5 y5-year-134.8%+3.1%at high+54.9%-238.5%+13.3%
alltimeall time-175.8%+3.1%at high+54.9%-238.5%+13.3%

GRAIL Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$577.16 M(-3.1%)
-$93.49 M(-10.6%)
-$577.16 M(-5.8%)
Sep 2024
-
-$104.58 M(-39.1%)
-$612.56 M(-8.0%)
Jun 2024
-
-$171.80 M(-17.1%)
-$665.49 M(+5.2%)
Mar 2024
-
-$207.29 M(+60.8%)
-$632.60 M(+6.2%)
Dec 2023
-$595.80 M
-$128.90 M(-18.2%)
-$595.80 M(+27.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$157.51 M(+13.4%)
-$466.90 M(+50.9%)
Jun 2023
-
-$138.91 M(-18.5%)
-$309.39 M(+81.5%)
Mar 2023
-
-$170.48 M
-$170.48 M
Dec 2022
-$561.31 M(+128.4%)
-
-
Dec 2019
-$245.79 M(+17.5%)
-
-
Dec 2018
-$209.26 M
-
-

FAQ

  • What is GRAIL annual cash flow from operations?
  • What is the all time high annual CFO for GRAIL?
  • What is GRAIL annual CFO year-on-year change?
  • What is GRAIL quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GRAIL?
  • What is GRAIL quarterly CFO year-on-year change?
  • What is GRAIL TTM cash flow from operations?
  • What is the all time high TTM CFO for GRAIL?
  • What is GRAIL TTM CFO year-on-year change?

What is GRAIL annual cash flow from operations?

The current annual CFO of GRAL is -$577.16 M

What is the all time high annual CFO for GRAIL?

GRAIL all-time high annual cash flow from operations is -$209.26 M

What is GRAIL annual CFO year-on-year change?

Over the past year, GRAL annual cash flow from operations has changed by +$18.64 M (+3.13%)

What is GRAIL quarterly cash flow from operations?

The current quarterly CFO of GRAL is -$93.49 M

What is the all time high quarterly CFO for GRAIL?

GRAIL all-time high quarterly cash flow from operations is -$93.49 M

What is GRAIL quarterly CFO year-on-year change?

Over the past year, GRAL quarterly cash flow from operations has changed by $0.00 (0.00%)

What is GRAIL TTM cash flow from operations?

The current TTM CFO of GRAL is -$577.16 M

What is the all time high TTM CFO for GRAIL?

GRAIL all-time high TTM cash flow from operations is -$170.48 M

What is GRAIL TTM CFO year-on-year change?

Over the past year, GRAL TTM cash flow from operations has changed by $0.00 (0.00%)