Annual CFO
$975.87M$739.44M+312.75%
Summary
- Current Value
- As of today, GRFS annual cash from operations is $975.87M, up +312.75% on
- Historical Performance
- GRFS annual cash from operations is up +35.70% over the past 3 years, and up +52.06% over the past 5 years
- All-Time High Comparison
- GRFS annual cash from operations is currently -24.85% below its historical high of $1.30B set on
- 3-Year Low Comparison
- GRFS annual cash from operations is +619304.82% above its 3-year low of -$157.60K reached on an earlier date
- Sector Comparison
- GRFS annual cash from operations is higher than 94.40% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $975.87M | +312.8% | +35.7% | +52.1% | +695.9% | |
| Quarterly Cash From Operations | $378.14M | +16.0% | – | +5.5% | – | |
| TTM Cash From Operations | $1.26B | +116.7% | – | +3.4% | – | |
| Price | $9.49 | +24.9% | +6.4% | -51.6% | – | |
| Annual Cash From Investing | $959.10M | +324.8% | +195.0% | +256.1% | +607.4% | |
| Annual Cash From Financing | -$1.47B | -892.7% | -154.4% | -289.9% | -463.4% | |
| Annual Free Cash Flow | $574.16M | +679.6% | +65.6% | +218.4% | +1449.9% | |
| Annual CAPEX | $401.70M | +19.7% | +7.9% | -12.9% | +143.2% | |
| Annual Net Income | $230.19M | +30.1% | -26.6% | -68.3% | +12.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $975.87M | at high | |
| 5Y | $1.28B | N/A | -23.6% |
| All | $1.30B | -24.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.60K | N/A | >+9999.0% |
| 5Y | -$157.60K | >+9999.0% | |
| All | -$157.60K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GRFS?
As of today, GRFS annual cash from operations is $975.87M
What is 1-year change in GRFS annual cash from operations?
GRFS annual cash from operations is up +312.75% year-over-year
What is 3-year change in GRFS annual cash from operations?
GRFS annual cash from operations is up +35.70% over the past 3 years
How far is GRFS annual cash from operations from its all-time high?
GRFS annual cash from operations is currently -24.85% below its historical high of $1.30B set on December 31, 2014
How does GRFS annual cash from operations rank versus sector peers?
GRFS annual cash from operations is higher than 94.40% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly CFO
$378.14M$204.51M+117.78%
Summary
- Current Value
- As of today, GRFS quarterly cash from operations is $378.14M, up +117.78% on
- Historical Performance
- GRFS quarterly cash from operations is up +15.98% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS quarterly cash from operations is currently -32.80% below its historical high of $562.70M set on
- 3-Year Low Comparison
- GRFS quarterly cash from operations is +310.75% above its 3-year low of -$179.42M reached on
- Sector Comparison
- GRFS quarterly cash from operations is higher than 94.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $378.14M | +117.8% | +16.0% | – | +5.5% | |
| Annual Cash From Operations | $975.87M | – | +312.8% | +35.7% | +52.1% | |
| TTM Cash From Operations | $1.26B | +4.3% | +116.7% | – | +3.4% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| Quarterly Cash From Investing | -$150.29M | -21.1% | +28.5% | – | -53.5% | |
| Quarterly Cash From Financing | -$168.80M | +16.4% | +90.0% | – | -239.0% | |
| Quarterly Free Cash Flow | $250.85M | +270.9% | +7.0% | – | -6.4% | |
| Quarterly CAPEX | $127.29M | +20.1% | +38.9% | – | +41.0% | |
| Quarterly Net Income | $167.60M | +6.8% | +86.1% | +1118.3% | -49.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.70M | N/A | -32.8% |
| 3Y | $562.70M | -32.8% | |
| 5Y | $562.70M | -32.8% | |
| All | $562.70M | -32.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $142.58M | +165.2% | |
| 3Y | -$179.42M | +310.8% | |
| 5Y | -$179.42M | +310.8% | |
| All | -$190.44M | +298.6% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $378.14M | +117.8% | |
| $173.63M | +21.8% | |
| $142.58M | -74.7% | |
| $562.70M | +72.6% | |
| $326.04M | +19.2% |
| Month | Value | Change |
|---|---|---|
| $273.52M | +252.4% | |
| -$179.42M | -212.1% | |
| $160.01M | -1.2% | |
| $161.94M | - |
FAQ
What is the current quarterly cash from operations of GRFS?
As of today, GRFS quarterly cash from operations is $378.14M
What is GRFS quarterly cash from operations most recent change?
GRFS quarterly cash from operations was up +117.78% on September 1, 2025
What is 1-year change in GRFS quarterly cash from operations?
GRFS quarterly cash from operations is up +15.98% year-over-year
How far is GRFS quarterly cash from operations from its all-time high?
GRFS quarterly cash from operations is currently -32.80% below its historical high of $562.70M set on December 31, 2024
How does GRFS quarterly cash from operations rank versus sector peers?
GRFS quarterly cash from operations is higher than 94.45% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
TTM CFO
$1.26B$52.09M+4.32%
Summary
- Current Value
- As of today, GRFS TTM cash from operations is $1.26B, up +4.32% on
- Historical Performance
- GRFS TTM cash from operations is up +116.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS TTM cash from operations is currently -8.60% below its historical high of $1.38B set on
- 3-Year Low Comparison
- GRFS TTM cash from operations is +781.95% above its 3-year low of $142.53M reached on
- Sector Comparison
- GRFS TTM cash from operations is higher than 94.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.26B | +4.3% | +116.7% | – | +3.4% | |
| Annual Cash From Operations | $975.87M | – | +312.8% | +35.7% | +52.1% | |
| Quarterly Cash From Operations | $378.14M | +117.8% | +16.0% | – | +5.5% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| TTM Cash From Investing | -$670.62M | +8.2% | -166.6% | – | -30.1% | |
| TTM Cash From Financing | -$548.14M | +73.5% | +60.9% | – | -54.1% | |
| TTM Free Cash Flow | $774.77M | +2.2% | +246.9% | – | +3.5% | |
| TTM CAPEX | $482.27M | +8.0% | +35.1% | – | +3.2% | |
| TTM Net Income | $511.22M | +17.9% | +127.1% | +391.1% | -39.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -3.7% | |
| 3Y | $1.30B | -3.7% | |
| 5Y | $1.38B | -8.6% | |
| All | $1.38B | -8.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $982.84M | N/A | +27.9% |
| 3Y | $142.53M | +782.0% | |
| 5Y | $142.53M | +782.0% | |
| All | $24.05M | +5126.3% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $1.26B | +4.3% | |
| $1.20B | -7.7% | |
| $1.30B | +32.8% | |
| $982.84M | +69.4% | |
| $580.15M | +39.4% |
| Month | Value | Change |
|---|---|---|
| $416.05M | +191.9% | |
| $142.53M | -55.7% | |
| $321.95M | +98.8% | |
| $161.94M | - |
FAQ
What is the current TTM cash from operations of GRFS?
As of today, GRFS TTM cash from operations is $1.26B
What is GRFS TTM cash from operations most recent change?
GRFS TTM cash from operations was up +4.32% on September 1, 2025
What is 1-year change in GRFS TTM cash from operations?
GRFS TTM cash from operations is up +116.67% year-over-year
How far is GRFS TTM cash from operations from its all-time high?
GRFS TTM cash from operations is currently -8.60% below its historical high of $1.38B set on March 31, 2021
How does GRFS TTM cash from operations rank versus sector peers?
GRFS TTM cash from operations is higher than 94.81% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GRFS Official Website www.grifols.com
- GRFS Profile on Yahoo Finance finance.yahoo.com/quote/GRFS
- GRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grfs