annual CFO:
$976.46M+$750.97M(+333.04%)Summary
- As of today (May 29, 2025), GRFS annual cash flow from operations is $976.46 million, with the most recent change of +$750.97 million (+333.04%) on December 31, 2024.
- During the last 3 years, GRFS annual CFO has risen by +$270.13 million (+38.24%).
- GRFS annual CFO is now -24.99% below its all-time high of $1.30 billion, reached on December 31, 2014.
Performance
GRFS Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- GRFS quarterly cash flow from operations is not available.
Performance
GRFS quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- GRFS TTM cash flow from operations is not available.
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 | +333.0% | - | - |
| 3 y3 years | +38.2% | - | - |
| 5 y5 years | +53.3% | - | - |
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 | +8620.4% | ||||
| 5 y | 5-year | -23.0% | +8620.4% | ||||
| alltime | all time | -25.0% | +8620.4% |
GRFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $976.46M(+333.0%) | - | - |
| Dec 2023 | $225.49M(-2067.6%) | - | - |
| Dec 2022 | -$11.46M(-101.6%) | - | - |
| Dec 2021 | $706.33M(-44.3%) | - | - |
| Jun 2021 | - | $194.83M(-9.0%) | $1.08B(-20.8%) |
| Mar 2021 | - | $214.09M(-21.3%) | $1.37B(+7.7%) |
| Dec 2020 | $1.27B(+99.1%) | $272.08M(-32.1%) | $1.27B(+1.0%) |
| Sep 2020 | - | $400.46M(-16.4%) | $1.26B(+17.5%) |
| Jun 2020 | - | $479.22M(+312.1%) | $1.07B(+13.3%) |
| Mar 2020 | - | $116.28M(-55.2%) | $943.71M(+48.2%) |
| Dec 2019 | $636.92M(-26.9%) | $259.75M(+21.6%) | $636.92M(-17.6%) |
| Sep 2019 | - | $213.66M(-39.6%) | $772.66M(+4.9%) |
| Jun 2019 | - | $354.03M(-285.8%) | $736.74M(+30.1%) |
| Mar 2019 | - | -$190.51M(-148.2%) | $566.36M(-35.0%) |
| Dec 2018 | $870.76M(-8.7%) | $395.49M(+122.5%) | $870.76M(+14.9%) |
| Sep 2018 | - | $177.74M(-3.2%) | $757.78M(-9.2%) |
| Jun 2018 | - | $183.65M(+61.3%) | $834.30M(-8.5%) |
| Mar 2018 | - | $113.89M(-59.7%) | $912.30M(-4.3%) |
| Dec 2017 | $953.28M(+55.7%) | $282.50M(+11.1%) | $953.28M(+10.0%) |
| Sep 2017 | - | $254.26M(-2.8%) | $866.95M(+3.2%) |
| Jun 2017 | - | $261.65M(+68.9%) | $840.36M(+19.6%) |
| Mar 2017 | - | $154.87M(-21.1%) | $702.87M(+14.8%) |
| Dec 2016 | $612.35M(-25.7%) | $196.17M(-13.8%) | $612.35M(-19.4%) |
| Sep 2016 | - | $227.66M(+83.4%) | $759.90M(+4.3%) |
| Jun 2016 | - | $124.16M(+92.9%) | $728.61M(-14.3%) |
| Mar 2016 | - | $64.35M(-81.3%) | $850.11M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $824.26M(-36.7%) | $343.73M(+75.0%) | $824.26M(-9.7%) |
| Sep 2015 | - | $196.37M(-20.1%) | $913.14M(-11.9%) |
| Jun 2015 | - | $245.66M(+538.0%) | $1.04B(-11.3%) |
| Mar 2015 | - | $38.50M(-91.1%) | $1.17B(-10.2%) |
| Dec 2014 | $1.30B(+65.6%) | $432.61M(+35.2%) | $1.30B(+11.2%) |
| Sep 2014 | - | $319.89M(-15.4%) | $1.17B(+20.8%) |
| Jun 2014 | - | $378.26M(+121.1%) | $969.51M(+16.1%) |
| Mar 2014 | - | $171.07M(-43.3%) | $835.36M(+6.2%) |
| Dec 2013 | $786.24M(+20.6%) | $301.50M(+154.0%) | $786.24M(+12.1%) |
| Sep 2013 | - | $118.69M(-51.4%) | $701.44M(-5.5%) |
| Jun 2013 | - | $244.11M(+100.2%) | $742.56M(+10.9%) |
| Mar 2013 | - | $121.95M(-43.7%) | $669.29M(+2.7%) |
| Dec 2012 | $651.97M(+112.3%) | $216.69M(+35.6%) | $651.97M(-0.6%) |
| Sep 2012 | - | $159.81M(-6.5%) | $656.19M(+17.5%) |
| Jun 2012 | - | $170.83M(+63.3%) | $558.48M(+58.7%) |
| Mar 2012 | - | $104.63M(-52.6%) | $352.00M(+14.6%) |
| Dec 2011 | $307.07M(+122.2%) | $220.91M(+255.7%) | $307.07M(+256.4%) |
| Sep 2011 | - | $62.10M(-274.2%) | $86.16M(+258.2%) |
| Jun 2011 | - | -$35.65M(-159.7%) | $24.05M(-59.7%) |
| Mar 2011 | - | $59.70M | $59.70M |
| Dec 2010 | $138.19M(+12.4%) | - | - |
| Dec 2009 | $122.97M(+14.1%) | - | - |
| Dec 2008 | $107.75M(-11.3%) | - | - |
| Dec 2007 | $121.53M(+97.1%) | - | - |
| Dec 2006 | $61.67M(-58.6%) | - | - |
| Dec 2005 | $148.99M | - | - |
FAQ
- What is Grifols SA annual cash flow from operations?
- What is the all time high annual CFO for Grifols SA?
- What is Grifols SA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Grifols SA?
- What is the all time high TTM CFO for Grifols SA?
What is Grifols SA annual cash flow from operations?
The current annual CFO of GRFS is $976.46M
What is the all time high annual CFO for Grifols SA?
Grifols SA all-time high annual cash flow from operations is $1.30B
What is Grifols SA annual CFO year-on-year change?
Over the past year, GRFS annual cash flow from operations has changed by +$750.97M (+333.04%)
What is the all time high quarterly CFO for Grifols SA?
Grifols SA all-time high quarterly cash flow from operations is $479.22M
What is the all time high TTM CFO for Grifols SA?
Grifols SA all-time high TTM cash flow from operations is $1.37B