Annual FCF:
-$582.36M+$26.32M(+4.32%)Summary
- As of today, GRAL annual free cash flow is -$582.36 million, with the most recent change of +$26.32 million (+4.32%) on December 31, 2024.
- During the last 3 years, GRAL annual free cash flow has risen by +$175.69 million (+23.18%).
- GRAL annual free cash flow is now -158.54% 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:
-$77.33M+$17.74M(+18.66%)Summary
- As of today, GRAL quarterly free cash flow is -$77.33 million, with the most recent change of +$17.74 million (+18.66%) on June 30, 2025.
- Over the past year, GRAL quarterly free cash flow has increased by +$95.85 million (+55.35%).
- GRAL quarterly free cash flow is now at all-time high.
Performance
GRAL Quarterly Free Cash Flow Chart
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TTM FCF:
-$371.75M+$95.85M(+20.50%)Summary
- As of today, GRAL TTM free cash flow is -$371.75 million, with the most recent change of +$95.85 million (+20.50%) on June 30, 2025.
- Over the past year, GRAL TTM free cash flow has increased by +$304.64 million (+45.04%).
- GRAL TTM free cash flow is now -114.21% below its all-time high of -$173.55 million, reached on March 31, 2023.
Performance
GRAL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRAL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.3% | +55.4% | +45.0% |
| 3Y3 Years | +23.2% | +55.4% | -114.2% |
| 5Y5 Years | -133.8% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +23.2% | at high | +63.1% | -114.2% | +45.0% |
| 5Y | 5-Year | -133.8% | +23.2% | at high | +63.1% | -114.2% | +45.0% |
| All-Time | All-Time | -158.5% | +23.2% | at high | +63.1% | -114.2% | +45.0% |
GRAL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$77.33M(+18.7%) | -$371.75M(+20.5%) |
| Mar 2025 | - | -$95.07M(-1.4%) | -$467.60M(+19.7%) |
| Dec 2024 | -$582.36M(+4.3%) | -$93.79M(+11.1%) | -$582.36M(+6.3%) |
| Sep 2024 | - | -$105.55M(+39.1%) | -$621.36M(+8.1%) |
| Jun 2024 | - | -$173.19M(+17.5%) | -$676.39M(-4.9%) |
| Mar 2024 | - | -$209.83M(-58.0%) | -$644.98M(-6.0%) |
| Dec 2023 | -$608.69M | -$132.79M(+17.3%) | -$608.69M(-27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$160.58M(-13.3%) | -$475.89M(-50.9%) |
| Jun 2023 | - | -$141.77M(+18.3%) | -$315.31M(-81.7%) |
| Mar 2023 | - | -$173.55M | -$173.55M |
| Dec 2022 | -$584.17M(+22.9%) | - | - |
| Dec 2021 | -$758.06M(-204.3%) | - | - |
| Dec 2019 | -$249.13M(-10.6%) | - | - |
| Dec 2018 | -$225.25M | - | - |
FAQ
- What is GRAIL, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for GRAIL, Inc.?
- What is GRAIL, Inc. annual free cash flow year-on-year change?
- What is GRAIL, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for GRAIL, Inc.?
- What is GRAIL, Inc. quarterly free cash flow year-on-year change?
- What is GRAIL, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for GRAIL, Inc.?
- What is GRAIL, Inc. TTM free cash flow year-on-year change?
What is GRAIL, Inc. annual free cash flow?
The current annual free cash flow of GRAL is -$582.36M
What is the all-time high annual free cash flow for GRAIL, Inc.?
GRAIL, Inc. all-time high annual free cash flow is -$225.25M
What is GRAIL, Inc. annual free cash flow year-on-year change?
Over the past year, GRAL annual free cash flow has changed by +$26.32M (+4.32%)
What is GRAIL, Inc. quarterly free cash flow?
The current quarterly free cash flow of GRAL is -$77.33M
What is the all-time high quarterly free cash flow for GRAIL, Inc.?
GRAIL, Inc. all-time high quarterly free cash flow is -$77.33M
What is GRAIL, Inc. quarterly free cash flow year-on-year change?
Over the past year, GRAL quarterly free cash flow has changed by +$95.85M (+55.35%)
What is GRAIL, Inc. TTM free cash flow?
The current TTM free cash flow of GRAL is -$371.75M
What is the all-time high TTM free cash flow for GRAIL, Inc.?
GRAIL, Inc. all-time high TTM free cash flow is -$173.55M
What is GRAIL, Inc. TTM free cash flow year-on-year change?
Over the past year, GRAL TTM free cash flow has changed by +$304.64M (+45.04%)