annual CFO:
$975.87M+$739.44M(+312.75%)Summary
- As of today (September 17, 2025), GRFS annual cash flow from operations is $975.87 million, with the most recent change of +$739.44 million (+312.75%) on December 31, 2024.
- During the last 3 years, GRFS annual CFO has risen by +$256.72 million (+35.70%).
- GRFS annual CFO is now -24.85% below its all-time high of $1.30 billion, reached on December 31, 2014.
Performance
GRFS Cash from operations Chart
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quarterly CFO:
$173.63M+$31.05M(+21.78%)Summary
- As of today (September 17, 2025), GRFS quarterly cash flow from operations is $173.63 million, with the most recent change of +$31.05 million (+21.78%) on June 1, 2025.
- Over the past year, GRFS quarterly CFO has dropped by -$99.89 million (-36.52%).
- GRFS quarterly CFO is now -69.14% below its all-time high of $562.70 million, reached on December 31, 2024.
Performance
GRFS quarterly CFO Chart
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TTM CFO:
$1.20B-$99.89M(-7.66%)Summary
- As of today (September 17, 2025), GRFS TTM cash flow from operations is $1.20 billion, with the most recent change of -$99.89 million (-7.66%) on June 1, 2025.
- Over the past year, GRFS TTM CFO has increased by +$788.90 million (+189.62%).
- GRFS TTM CFO is now -12.38% below its all-time high of $1.38 billion, reached on March 31, 2021.
Performance
GRFS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRFS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +312.8% | -36.5% | +189.6% |
| 3 y3 years | +35.7% | - | - |
| 5 y5 years | +52.1% | -63.9% | +12.5% |
GRFS 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 | at high | >+9999.0% | -69.1% | +196.8% | -7.7% | +745.4% |
| 5 y | 5-year | -23.6% | >+9999.0% | -69.1% | +196.8% | -12.4% | +745.4% |
| alltime | all time | -24.9% | >+9999.0% | -69.1% | +191.2% | -12.4% | +4909.7% |
GRFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $173.63M(+21.8%) | $1.20B(-7.7%) |
| Mar 2025 | - | $142.58M(-74.7%) | $1.30B(+32.8%) |
| Dec 2024 | $975.87M(+312.8%) | $562.70M(+72.6%) | $982.84M(+69.4%) |
| Sep 2024 | - | $326.04M(+19.2%) | $580.15M(+39.4%) |
| Jun 2024 | - | $273.52M(-252.4%) | $416.05M(+191.9%) |
| Mar 2024 | - | -$179.42M(-212.1%) | $142.53M(-55.7%) |
| Dec 2023 | $236.43M(<-9900.0%) | $160.01M(-1.2%) | $321.95M(+98.8%) |
| Sep 2023 | - | $161.94M(-24.3%) | $161.94M(-88.2%) |
| Dec 2022 | -$157.60K(-100.0%) | - | - |
| Dec 2021 | $719.14M(-43.7%) | - | - |
| Mar 2021 | - | $214.00M(-33.4%) | $1.38B(+7.7%) |
| Dec 2020 | $1.28B(+99.0%) | $321.51M(-10.3%) | $1.28B(+5.0%) |
| Sep 2020 | - | $358.28M(-25.6%) | $1.22B(+13.5%) |
| Jun 2020 | - | $481.47M(+314.8%) | $1.07B(+12.9%) |
| Mar 2020 | - | $116.08M(-55.4%) | $948.30M(+47.8%) |
| Dec 2019 | $641.78M(-26.5%) | $260.26M(+22.1%) | $641.78M(-16.4%) |
| Sep 2019 | - | $213.18M(-40.6%) | $767.72M(+4.0%) |
| Jun 2019 | - | $358.77M(-288.4%) | $738.25M(+29.7%) |
| Mar 2019 | - | -$190.44M(-149.3%) | $569.22M(-34.8%) |
| Dec 2018 | $873.59M(-8.0%) | $386.20M(+110.2%) | $873.59M(+8.5%) |
| Sep 2018 | - | $183.71M(-3.2%) | $805.50M(-4.4%) |
| Jun 2018 | - | $189.75M(+66.5%) | $843.01M(-7.2%) |
| Mar 2018 | - | $113.93M(-64.2%) | $908.42M(-4.3%) |
| Dec 2017 | $949.43M(+55.1%) | $318.12M(+43.8%) | $949.43M(+14.6%) |
| Sep 2017 | - | $221.22M(-13.3%) | $828.31M(-0.9%) |
| Jun 2017 | - | $255.15M(+64.7%) | $835.94M(+19.0%) |
| Mar 2017 | - | $154.95M(-21.3%) | $702.67M(+14.8%) |
| Dec 2016 | $612.03M | $196.99M(-13.9%) | $612.03M(-18.6%) |
| Sep 2016 | - | $228.85M(+87.8%) | $752.22M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $121.88M(+89.5%) | $728.67M(-14.8%) |
| Mar 2016 | - | $64.31M(-80.9%) | $855.18M(+3.1%) |
| Dec 2015 | $829.23M(-36.1%) | $337.18M(+64.2%) | $829.23M(-8.0%) |
| Sep 2015 | - | $205.30M(-17.3%) | $901.01M(-13.1%) |
| Jun 2015 | - | $248.39M(+547.5%) | $1.04B(-11.1%) |
| Mar 2015 | - | $38.36M(-90.6%) | $1.17B(-10.2%) |
| Dec 2014 | $1.30B(+65.2%) | $408.96M(+20.1%) | $1.30B(+8.7%) |
| Sep 2014 | - | $340.54M(-9.9%) | $1.19B(+23.5%) |
| Jun 2014 | - | $377.90M(+120.9%) | $967.04M(+15.8%) |
| Mar 2014 | - | $171.09M(-43.8%) | $835.09M(+6.3%) |
| Dec 2013 | $785.96M(+20.7%) | $304.62M(+168.6%) | $785.96M(+14.6%) |
| Sep 2013 | - | $113.43M(-53.9%) | $685.78M(-7.5%) |
| Jun 2013 | - | $245.95M(+101.7%) | $741.22M(+10.8%) |
| Mar 2013 | - | $121.97M(-40.3%) | $668.73M(+2.7%) |
| Dec 2012 | $651.38M(+112.7%) | $204.43M(+21.1%) | $651.38M(-2.5%) |
| Sep 2012 | - | $168.87M(-2.6%) | $668.11M(+19.1%) |
| Jun 2012 | - | $173.46M(+65.8%) | $560.93M(+59.4%) |
| Mar 2012 | - | $104.61M(-52.7%) | $351.82M(+14.6%) |
| Dec 2011 | $306.28M(+122.0%) | $221.16M(+258.5%) | $306.91M(+257.9%) |
| Sep 2011 | - | $61.70M(-273.1%) | $85.75M(+256.5%) |
| Jun 2011 | - | -$35.65M(-159.7%) | $24.05M(-59.7%) |
| Mar 2011 | - | $59.70M | $59.70M |
| Dec 2010 | $137.95M(+12.5%) | - | - |
| Dec 2009 | $122.61M(+14.1%) | - | - |
| Dec 2008 | $107.41M(-11.5%) | - | - |
| Dec 2007 | $121.34M(+97.0%) | - | - |
| Dec 2006 | $61.60M(-58.6%) | - | - |
| Dec 2005 | $148.71M(+652.1%) | - | - |
| Dec 2004 | $19.77M | - | - |
FAQ
- What is Grifols, S.A. annual cash flow from operations?
- What is the all time high annual CFO for Grifols, S.A.?
- What is Grifols, S.A. annual CFO year-on-year change?
- What is Grifols, S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grifols, S.A.?
- What is Grifols, S.A. quarterly CFO year-on-year change?
- What is Grifols, S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Grifols, S.A.?
- What is Grifols, S.A. TTM CFO year-on-year change?
What is Grifols, S.A. annual cash flow from operations?
The current annual CFO of GRFS is $975.87M
What is the all time high annual CFO for Grifols, S.A.?
Grifols, S.A. all-time high annual cash flow from operations is $1.30B
What is Grifols, S.A. annual CFO year-on-year change?
Over the past year, GRFS annual cash flow from operations has changed by +$739.44M (+312.75%)
What is Grifols, S.A. quarterly cash flow from operations?
The current quarterly CFO of GRFS is $173.63M
What is the all time high quarterly CFO for Grifols, S.A.?
Grifols, S.A. all-time high quarterly cash flow from operations is $562.70M
What is Grifols, S.A. quarterly CFO year-on-year change?
Over the past year, GRFS quarterly cash flow from operations has changed by -$99.89M (-36.52%)
What is Grifols, S.A. TTM cash flow from operations?
The current TTM CFO of GRFS is $1.20B
What is the all time high TTM CFO for Grifols, S.A.?
Grifols, S.A. all-time high TTM cash flow from operations is $1.38B
What is Grifols, S.A. TTM CFO year-on-year change?
Over the past year, GRFS TTM cash flow from operations has changed by +$788.90M (+189.62%)