Annual FCF
-$577.16 M
+$31.53 M+5.18%
December 1, 2024
Summary
- As of March 12, 2025, GRAL annual free cash flow is -$577.16 million, with the most recent change of +$31.53 million (+5.18%) on December 1, 2024.
- During the last 3 years, GRAL annual FCF has risen by +$7.02 million (+1.20%).
- GRAL annual FCF is now -156.23% below its all-time high of -$225.25 million, reached on December 1, 2018.
Performance
GRAL Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$93.79 M
+$11.76 M+11.14%
December 1, 2024
Summary
- As of March 12, 2025, GRAL quarterly free cash flow is -$93.79 million, with the most recent change of +$11.76 million (+11.14%) on December 1, 2024.
- Over the past year, GRAL quarterly FCF has stayed the same.
- GRAL quarterly FCF is now at all-time high.
Performance
GRAL Quarterly FCF Chart
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TTM FCF
-$582.36 M
+$39.00 M+6.28%
December 1, 2024
Summary
- As of March 12, 2025, GRAL TTM free cash flow is -$582.36 million, with the most recent change of +$39.00 million (+6.28%) on December 1, 2024.
- Over the past year, GRAL TTM FCF has stayed the same.
- GRAL TTM FCF is now -235.57% 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 | +5.2% | 0.0% | 0.0% |
| 3 y3 years | +1.2% | +41.6% | -22.4% |
| 5 y5 years | -131.7% | - | - |
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 | -131.7% | +5.2% | at high | +55.3% | -235.6% | +13.9% |
| 5 y | 5-year | -131.7% | +5.2% | at high | +55.3% | -235.6% | +13.9% |
| alltime | all time | -156.2% | +5.2% | at high | +55.3% | -235.6% | +13.9% |
GRAIL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$577.16 M(-5.2%) | -$93.79 M(-11.1%) | -$582.36 M(-6.3%) |
| 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 | -$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 -$577.16 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 +$31.53 M (+5.18%)
What is GRAIL quarterly free cash flow?
The current quarterly FCF of GRAL is -$93.79 M
What is the all time high quarterly FCF for GRAIL?
GRAIL all-time high quarterly free cash flow is -$93.79 M
What is GRAIL quarterly FCF year-on-year change?
Over the past year, GRAL quarterly free cash flow has changed by $0.00 (0.00%)
What is GRAIL TTM free cash flow?
The current TTM FCF of GRAL is -$582.36 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 $0.00 (0.00%)