annual FCF:
-$582.36M+$26.32M(+4.32%)Summary
- As of today (September 16, 2025), 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 FCF has risen by +$175.69 million (+23.18%).
- GRAL annual FCF 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 (September 16, 2025), 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 FCF has increased by +$95.85 million (+55.35%).
- GRAL quarterly FCF is now at all-time high.
Performance
GRAL quarterly FCF Chart
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TTM FCF:
-$371.75M+$95.85M(+20.50%)Summary
- As of today (September 16, 2025), 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 FCF has increased by +$304.64 million (+45.04%).
- GRAL TTM FCF is now -114.21% 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 | +4.3% | +55.4% | +45.0% |
| 3 y3 years | +23.2% | +55.4% | -114.2% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.2% | at high | +63.1% | -114.2% | +45.0% |
| 5 y | 5-year | -133.8% | +23.2% | at high | +63.1% | -114.2% | +45.0% |
| alltime | 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 FCF for GRAIL, Inc.?
- What is GRAIL, Inc. annual FCF year-on-year change?
- What is GRAIL, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for GRAIL, Inc.?
- What is GRAIL, Inc. quarterly FCF year-on-year change?
- What is GRAIL, Inc. TTM free cash flow?
- What is the all time high TTM FCF for GRAIL, Inc.?
- What is GRAIL, Inc. TTM FCF year-on-year change?
What is GRAIL, Inc. annual free cash flow?
The current annual FCF of GRAL is -$582.36M
What is the all time high annual FCF for GRAIL, Inc.?
GRAIL, Inc. all-time high annual free cash flow is -$225.25M
What is GRAIL, Inc. annual FCF 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 FCF of GRAL is -$77.33M
What is the all time high quarterly FCF for GRAIL, Inc.?
GRAIL, Inc. all-time high quarterly free cash flow is -$77.33M
What is GRAIL, Inc. quarterly FCF 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 FCF of GRAL is -$371.75M
What is the all time high TTM FCF for GRAIL, Inc.?
GRAIL, Inc. all-time high TTM free cash flow is -$173.55M
What is GRAIL, Inc. TTM FCF year-on-year change?
Over the past year, GRAL TTM free cash flow has changed by +$304.64M (+45.04%)