annual CFO:
-$577.16M+$18.64M(+3.13%)Summary
- As of today (September 16, 2025), GRAL annual cash flow from operations is -$577.16 million, with the most recent change of +$18.64 million (+3.13%) on December 31, 2024.
- During the last 3 years, GRAL annual CFO has risen by +$110.97 million (+16.13%).
- GRAL annual CFO is now -175.81% below its all-time high of -$209.26 million, reached on December 1, 2018.
Performance
GRAL Cash from operations Chart
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quarterly CFO:
-$76.97M+$18.05M(+18.99%)Summary
- As of today (September 16, 2025), GRAL quarterly cash flow from operations is -$76.97 million, with the most recent change of +$18.05 million (+18.99%) on June 30, 2025.
- Over the past year, GRAL quarterly CFO has increased by +$94.83 million (+55.20%).
- GRAL quarterly CFO is now at all-time high.
Performance
GRAL quarterly CFO Chart
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TTM CFO:
-$370.05M+$94.83M(+20.40%)Summary
- As of today (September 16, 2025), GRAL TTM cash flow from operations is -$370.05 million, with the most recent change of +$94.83 million (+20.40%) on June 30, 2025.
- Over the past year, GRAL TTM CFO has increased by +$295.45 million (+44.39%).
- GRAL TTM CFO is now -117.06% below its all-time high of -$170.48 million, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.1% | +55.2% | +44.4% |
| 3 y3 years | +16.1% | +54.9% | -117.1% |
| 5 y5 years | -134.8% | - | - |
GRAL Cash from operations 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 | -2.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
| 5 y | 5-year | -134.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
| alltime | all time | -175.8% | +16.1% | at high | +62.9% | -117.1% | +44.4% |
GRAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$76.97M(-19.0%) | -$370.05M(-20.4%) |
| Mar 2025 | - | -$95.01M(+1.6%) | -$464.88M(-19.5%) |
| Dec 2024 | -$577.16M(-3.1%) | -$93.49M(-10.6%) | -$577.16M(-5.8%) |
| Sep 2024 | - | -$104.58M(-39.1%) | -$612.56M(-8.0%) |
| Jun 2024 | - | -$171.80M(-17.1%) | -$665.49M(+5.2%) |
| Mar 2024 | - | -$207.29M(+60.8%) | -$632.60M(+6.2%) |
| Dec 2023 | -$595.80M | -$128.90M(-18.2%) | -$595.80M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$157.51M(+13.4%) | -$466.90M(+50.9%) |
| Jun 2023 | - | -$138.91M(-18.5%) | -$309.39M(+81.5%) |
| Mar 2023 | - | -$170.48M | -$170.48M |
| Dec 2022 | -$561.31M(-18.4%) | - | - |
| Dec 2021 | -$688.13M(+180.0%) | - | - |
| Dec 2019 | -$245.79M(+17.5%) | - | - |
| Dec 2018 | -$209.26M | - | - |
FAQ
- What is GRAIL, Inc. annual cash flow from operations?
- What is the all time high annual CFO for GRAIL, Inc.?
- What is GRAIL, Inc. annual CFO year-on-year change?
- What is GRAIL, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for GRAIL, Inc.?
- What is GRAIL, Inc. quarterly CFO year-on-year change?
- What is GRAIL, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for GRAIL, Inc.?
- What is GRAIL, Inc. TTM CFO year-on-year change?
What is GRAIL, Inc. annual cash flow from operations?
The current annual CFO of GRAL is -$577.16M
What is the all time high annual CFO for GRAIL, Inc.?
GRAIL, Inc. all-time high annual cash flow from operations is -$209.26M
What is GRAIL, Inc. annual CFO year-on-year change?
Over the past year, GRAL annual cash flow from operations has changed by +$18.64M (+3.13%)
What is GRAIL, Inc. quarterly cash flow from operations?
The current quarterly CFO of GRAL is -$76.97M
What is the all time high quarterly CFO for GRAIL, Inc.?
GRAIL, Inc. all-time high quarterly cash flow from operations is -$76.97M
What is GRAIL, Inc. quarterly CFO year-on-year change?
Over the past year, GRAL quarterly cash flow from operations has changed by +$94.83M (+55.20%)
What is GRAIL, Inc. TTM cash flow from operations?
The current TTM CFO of GRAL is -$370.05M
What is the all time high TTM CFO for GRAIL, Inc.?
GRAIL, Inc. all-time high TTM cash flow from operations is -$170.48M
What is GRAIL, Inc. TTM CFO year-on-year change?
Over the past year, GRAL TTM cash flow from operations has changed by +$295.45M (+44.39%)