Annual CFO
-$577.16 M
+$18.64 M+3.13%
December 1, 2024
Summary
- As of March 12, 2025, GRAL annual cash flow from operations is -$577.16 million, with the most recent change of +$18.64 million (+3.13%) on December 1, 2024.
- During the last 3 years, GRAL annual CFO has fallen by -$15.84 million (-2.82%).
- 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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Highlights
High & Low
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Quarterly CFO
-$93.49 M
+$11.09 M+10.61%
December 1, 2024
Summary
- As of March 12, 2025, GRAL quarterly cash flow from operations is -$93.49 million, with the most recent change of +$11.09 million (+10.61%) on December 1, 2024.
- Over the past year, GRAL quarterly CFO has stayed the same.
- GRAL quarterly CFO is now at all-time high.
Performance
GRAL Quarterly CFO Chart
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TTM CFO
-$577.16 M
+$35.41 M+5.78%
December 1, 2024
Summary
- As of March 12, 2025, GRAL TTM cash flow from operations is -$577.16 million, with the most recent change of +$35.41 million (+5.78%) on December 1, 2024.
- Over the past year, GRAL TTM CFO has stayed the same.
- GRAL TTM CFO is now -238.54% 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% | 0.0% | 0.0% |
| 3 y3 years | -2.8% | +40.6% | -23.6% |
| 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 | -134.8% | +3.1% | at high | +54.9% | -238.5% | +13.3% |
| 5 y | 5-year | -134.8% | +3.1% | at high | +54.9% | -238.5% | +13.3% |
| alltime | all time | -175.8% | +3.1% | at high | +54.9% | -238.5% | +13.3% |
GRAIL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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 -$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%)