Annual FCF
-$608.69 M
-$24.52 M-4.20%
December 31, 2023
Summary
- As of February 7, 2025, GRAL annual free cash flow is -$608.69 million, with the most recent change of -$24.52 million (-4.20%) on December 31, 2023.
- During the last 3 years, GRAL annual FCF has fallen by -$24.52 million (-4.20%).
- GRAL annual FCF is now -170.23% below its all-time high of -$225.25 million, reached on December 1, 2018.
Performance
GRAL Free Cash Flow Chart
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Quarterly FCF
-$105.55 M
+$67.63 M+39.05%
September 1, 2024
Summary
- As of February 7, 2025, GRAL quarterly free cash flow is -$105.55 million, with the most recent change of +$67.63 million (+39.05%) on September 1, 2024.
- Over the past year, GRAL quarterly FCF has increased by +$55.03 million (+34.27%).
- GRAL quarterly FCF is now at all-time high.
Performance
GRAL Quarterly FCF Chart
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TTM FCF
-$621.36 M
+$55.03 M+8.14%
September 1, 2024
Summary
- As of February 7, 2025, GRAL TTM free cash flow is -$621.36 million, with the most recent change of +$55.03 million (+8.14%) on September 1, 2024.
- Over the past year, GRAL TTM FCF has dropped by -$145.47 million (-30.57%).
- GRAL TTM FCF is now -258.04% below its all-time high of -$173.55 million, reached on March 31, 2023.
Performance
GRAL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRAL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | +34.3% | -30.6% |
| 3 y3 years | -4.2% | +25.6% | -97.1% |
| 5 y5 years | -170.2% | - | - |
GRAL 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 | -144.3% | at low | at high | +49.7% | -258.0% | +8.1% |
| 5 y | 5-year | -144.3% | at low | at high | +49.7% | -258.0% | +8.1% |
| alltime | all time | -170.2% | at low | at high | +49.7% | -258.0% | +8.1% |
GRAIL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$105.55 M(-39.1%) | -$621.36 M(-8.1%) |
| Jun 2024 | - | -$173.19 M(-17.5%) | -$676.39 M(+4.9%) |
| Mar 2024 | - | -$209.83 M(+58.0%) | -$644.98 M(+6.0%) |
| Dec 2023 | -$608.69 M | - | - |
| Dec 2023 | - | -$132.79 M(-17.3%) | -$608.69 M(+27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$160.58 M(+13.3%) | -$475.89 M(+50.9%) |
| Jun 2023 | - | -$141.77 M(-18.3%) | -$315.31 M(+81.7%) |
| Mar 2023 | - | -$173.55 M | -$173.55 M |
| Dec 2022 | -$584.17 M(+134.5%) | - | - |
| Dec 2019 | -$249.13 M(+10.6%) | - | - |
| Dec 2018 | -$225.25 M | - | - |
FAQ
- What is GRAIL annual free cash flow?
- What is the all time high annual FCF for GRAIL?
- What is GRAIL annual FCF year-on-year change?
- What is GRAIL quarterly free cash flow?
- What is the all time high quarterly FCF for GRAIL?
- What is GRAIL quarterly FCF year-on-year change?
- What is GRAIL TTM free cash flow?
- What is the all time high TTM FCF for GRAIL?
- What is GRAIL TTM FCF year-on-year change?
What is GRAIL annual free cash flow?
The current annual FCF of GRAL is -$608.69 M
What is the all time high annual FCF for GRAIL?
GRAIL all-time high annual free cash flow is -$225.25 M
What is GRAIL annual FCF year-on-year change?
Over the past year, GRAL annual free cash flow has changed by -$24.52 M (-4.20%)
What is GRAIL quarterly free cash flow?
The current quarterly FCF of GRAL is -$105.55 M
What is the all time high quarterly FCF for GRAIL?
GRAIL all-time high quarterly free cash flow is -$105.55 M
What is GRAIL quarterly FCF year-on-year change?
Over the past year, GRAL quarterly free cash flow has changed by +$55.03 M (+34.27%)
What is GRAIL TTM free cash flow?
The current TTM FCF of GRAL is -$621.36 M
What is the all time high TTM FCF for GRAIL?
GRAIL all-time high TTM free cash flow is -$173.55 M
What is GRAIL TTM FCF year-on-year change?
Over the past year, GRAL TTM free cash flow has changed by -$145.47 M (-30.57%)