Annual CFO
-$595.80 M
-$34.49 M-6.14%
December 31, 2023
Summary
- As of February 7, 2025, GRAL annual cash flow from operations is -$595.80 million, with the most recent change of -$34.49 million (-6.14%) on December 31, 2023.
- During the last 3 years, GRAL annual CFO has fallen by -$34.49 million (-6.14%).
- GRAL annual CFO is now -184.72% below its all-time high of -$209.26 million, reached on December 1, 2018.
Performance
GRAL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$104.58 M
+$67.22 M+39.13%
September 1, 2024
Summary
- As of February 7, 2025, GRAL quarterly cash flow from operations is -$104.58 million, with the most recent change of +$67.22 million (+39.13%) on September 1, 2024.
- Over the past year, GRAL quarterly CFO has increased by +$52.93 million (+33.60%).
- GRAL quarterly CFO is now at all-time high.
Performance
GRAL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$612.56 M
+$52.93 M+7.95%
September 1, 2024
Summary
- As of February 7, 2025, GRAL TTM cash flow from operations is -$612.56 million, with the most recent change of +$52.93 million (+7.95%) on September 1, 2024.
- Over the past year, GRAL TTM CFO has dropped by -$145.66 million (-31.20%).
- GRAL TTM CFO is now -259.31% below its all-time high of -$170.48 million, reached on March 31, 2023.
Performance
GRAL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -6.1% | +33.6% | -31.2% |
| 3 y3 years | -6.1% | +24.7% | -98.0% |
| 5 y5 years | -184.7% | - | - |
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 | -142.4% | at low | at high | +49.5% | -259.3% | +8.0% |
| 5 y | 5-year | -142.4% | at low | at high | +49.5% | -259.3% | +8.0% |
| alltime | all time | -184.7% | at low | at high | +49.5% | -259.3% | +8.0% |
GRAIL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Dec 2023 | - | -$128.90 M(-18.2%) | -$595.80 M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$595.80 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 -$34.49 M (-6.14%)
What is GRAIL quarterly cash flow from operations?
The current quarterly CFO of GRAL is -$104.58 M
What is the all time high quarterly CFO for GRAIL?
GRAIL all-time high quarterly cash flow from operations is -$104.58 M
What is GRAIL quarterly CFO year-on-year change?
Over the past year, GRAL quarterly cash flow from operations has changed by +$52.93 M (+33.60%)
What is GRAIL TTM cash flow from operations?
The current TTM CFO of GRAL is -$612.56 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 -$145.66 M (-31.20%)