Annual FCF:
$574.16M+$673.23M(+679.60%)Summary
- As of today, GRFS annual free cash flow is $574.16 million, with the most recent change of +$673.23 million (+679.60%) on December 31, 2024.
- During the last 3 years, GRFS annual free cash flow has risen by +$227.45 million (+65.60%).
- GRFS annual free cash flow is now -37.44% below its all-time high of $917.75 million, reached on December 31, 2014.
Performance
GRFS Free Cash Flow Chart
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Range
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Quarterly FCF:
$250.85M+$183.21M(+270.88%)Summary
- As of today, GRFS quarterly free cash flow is $250.85 million, with the most recent change of +$183.21 million (+270.88%) on September 1, 2025.
- Over the past year, GRFS quarterly free cash flow has increased by +$16.46 million (+7.02%).
- GRFS quarterly free cash flow is now -38.21% below its all-time high of $405.97 million, reached on December 31, 2024.
Performance
GRFS Quarterly Free Cash Flow Chart
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TTM FCF:
$774.77M+$16.46M(+2.17%)Summary
- As of today, GRFS TTM free cash flow is $774.77 million, with the most recent change of +$16.46 million (+2.17%) on September 1, 2025.
- Over the past year, GRFS TTM free cash flow has increased by +$551.46 million (+246.94%).
- GRFS TTM free cash flow is now -21.35% below its all-time high of $985.10 million, reached on March 31, 2021.
Performance
GRFS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRFS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +679.6% | +7.0% | +246.9% |
| 3Y3 Years | +65.6% | - | - |
| 5Y5 Years | +218.4% | -6.4% | +3.5% |
GRFS 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 | +245.4% | -38.2% | +202.5% | -11.3% | +846.0% |
| 5Y | 5-Year | -33.5% | +245.4% | -38.2% | +202.5% | -21.4% | +846.0% |
| All-Time | All-Time | -37.4% | +245.4% | -38.2% | +169.8% | -21.4% | +846.0% |
GRFS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $250.85M(+270.9%) | $774.77M(+2.2%) |
| Jun 2025 | - | $67.64M(+34.4%) | $758.32M(-13.2%) |
| Mar 2025 | - | $50.33M(-87.6%) | $873.35M(+51.0%) |
| Dec 2024 | $574.16M(+679.6%) | $405.97M(+73.2%) | $578.27M(+158.9%) |
| Sep 2024 | - | $234.39M(+28.3%) | $223.32M(+183.4%) |
| Jun 2024 | - | $182.66M(+174.6%) | $78.81M(+175.9%) |
| Mar 2024 | - | -$244.75M(-579.8%) | -$103.85M(-173.7%) |
| Dec 2023 | -$99.06M(+74.9%) | $51.02M(-43.2%) | $140.90M(+56.8%) |
| Sep 2023 | - | $89.88M(-36.7%) | $89.88M(-90.9%) |
| Dec 2022 | -$394.86M(-213.9%) | - | - |
| Dec 2021 | $346.72M(-59.9%) | - | - |
| Mar 2021 | - | $141.98M(-29.0%) | $985.10M(+14.0%) |
| Dec 2020 | $864.02M(+379.2%) | $200.10M(-25.3%) | $864.02M(+15.4%) |
| Sep 2020 | - | $267.99M(-28.5%) | $748.92M(+22.1%) |
| Jun 2020 | - | $375.04M(+1694.4%) | $613.20M(+26.7%) |
| Mar 2020 | - | $20.90M(-75.4%) | $484.09M(+168.5%) |
| Dec 2019 | $180.31M(-64.7%) | $84.99M(-35.7%) | $180.31M(-50.1%) |
| Sep 2019 | - | $132.27M(-46.2%) | $361.09M(+10.0%) |
| Jun 2019 | - | $245.93M(+186.9%) | $328.14M(+75.8%) |
| Mar 2019 | - | -$282.88M(-206.4%) | $186.63M(-63.4%) |
| Dec 2018 | $510.55M(-12.7%) | $265.77M(+167.6%) | $510.55M(+17.9%) |
| Sep 2018 | - | $99.33M(-4.9%) | $432.92M(-9.6%) |
| Jun 2018 | - | $104.41M(+154.4%) | $478.83M(-11.6%) |
| Mar 2018 | - | $41.04M(-78.2%) | $541.93M(-7.4%) |
| Dec 2017 | $585.14M(+103.0%) | $188.14M(+29.5%) | $585.14M(+18.6%) |
| Sep 2017 | - | $145.23M(-13.3%) | $493.39M(-0.2%) |
| Jun 2017 | - | $167.52M(+98.8%) | $494.33M(+31.1%) |
| Mar 2017 | - | $84.25M(-12.6%) | $376.93M(+30.8%) |
| Dec 2016 | $288.26M | $96.39M(-34.1%) | $288.26M(-37.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $146.17M(+191.7%) | $462.54M(+5.2%) |
| Jun 2016 | - | $50.12M(+1234.7%) | $439.82M(-20.8%) |
| Mar 2016 | - | -$4.42M(-101.6%) | $555.37M(+177.1%) |
| Dec 2015 | $200.45M(-78.2%) | $270.67M(+119.3%) | $200.45M(-16.5%) |
| Sep 2015 | - | $123.45M(-25.5%) | $240.04M(-35.4%) |
| Jun 2015 | - | $165.66M(+146.1%) | $371.34M(-18.6%) |
| Mar 2015 | - | -$359.34M(-215.8%) | $456.28M(-50.3%) |
| Dec 2014 | $917.75M(+64.9%) | $310.26M(+21.8%) | $917.75M(+9.5%) |
| Sep 2014 | - | $254.75M(+1.7%) | $838.31M(+32.6%) |
| Jun 2014 | - | $250.60M(+145.3%) | $632.35M(+9.1%) |
| Mar 2014 | - | $102.14M(-55.7%) | $579.49M(+4.1%) |
| Dec 2013 | $556.49M(+27.1%) | $230.82M(+373.1%) | $556.49M(+18.0%) |
| Sep 2013 | - | $48.79M(-75.3%) | $471.75M(-12.4%) |
| Jun 2013 | - | $197.74M(+149.9%) | $538.62M(+12.7%) |
| Mar 2013 | - | $79.14M(-45.8%) | $478.14M(+9.2%) |
| Dec 2012 | $437.99M(+422.0%) | $146.08M(+26.3%) | $437.99M(+0.1%) |
| Sep 2012 | - | $115.66M(-15.7%) | $437.66M(+40.8%) |
| Jun 2012 | - | $137.25M(+252.0%) | $310.85M(+269.7%) |
| Mar 2012 | - | $38.99M(-73.2%) | $84.08M(+1.9%) |
| Dec 2011 | $83.90M(+7359.2%) | $145.76M(+1406.8%) | $82.53M(+230.5%) |
| Sep 2011 | - | -$11.15M(+87.5%) | -$63.23M(-21.4%) |
| Jun 2011 | - | -$89.51M(-339.1%) | -$52.08M(-239.1%) |
| Mar 2011 | - | $37.44M | $37.44M |
| Dec 2010 | $1.12M(+102.6%) | - | - |
| Dec 2009 | -$42.53M(+48.9%) | - | - |
| Dec 2008 | -$83.23M(-278.2%) | - | - |
| Dec 2007 | $46.69M(+164.8%) | - | - |
| Dec 2006 | $17.64M(-84.4%) | - | - |
| Dec 2005 | $112.77M(+557.3%) | - | - |
| Dec 2004 | -$24.66M | - | - |
FAQ
- What is Grifols, S.A. annual free cash flow?
- What is the all-time high annual free cash flow for Grifols, S.A.?
- What is Grifols, S.A. annual free cash flow year-on-year change?
- What is Grifols, S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Grifols, S.A.?
- What is Grifols, S.A. quarterly free cash flow year-on-year change?
- What is Grifols, S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Grifols, S.A.?
- What is Grifols, S.A. TTM free cash flow year-on-year change?
What is Grifols, S.A. annual free cash flow?
The current annual free cash flow of GRFS is $574.16M
What is the all-time high annual free cash flow for Grifols, S.A.?
Grifols, S.A. all-time high annual free cash flow is $917.75M
What is Grifols, S.A. annual free cash flow year-on-year change?
Over the past year, GRFS annual free cash flow has changed by +$673.23M (+679.60%)
What is Grifols, S.A. quarterly free cash flow?
The current quarterly free cash flow of GRFS is $250.85M
What is the all-time high quarterly free cash flow for Grifols, S.A.?
Grifols, S.A. all-time high quarterly free cash flow is $405.97M
What is Grifols, S.A. quarterly free cash flow year-on-year change?
Over the past year, GRFS quarterly free cash flow has changed by +$16.46M (+7.02%)
What is Grifols, S.A. TTM free cash flow?
The current TTM free cash flow of GRFS is $774.77M
What is the all-time high TTM free cash flow for Grifols, S.A.?
Grifols, S.A. all-time high TTM free cash flow is $985.10M
What is Grifols, S.A. TTM free cash flow year-on-year change?
Over the past year, GRFS TTM free cash flow has changed by +$551.46M (+246.94%)