Annual FCF
-$94.34 M
+$313.19 M+76.85%
December 31, 2023
Summary
- As of February 24, 2025, GRFS annual free cash flow is -$94.34 million, with the most recent change of +$313.19 million (+76.85%) on December 31, 2023.
- During the last 3 years, GRFS annual FCF has fallen by -$948.32 million (-111.05%).
- GRFS annual FCF is now -110.25% below its all-time high of $920.10 million, reached on December 31, 2014.
Performance
GRFS Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- GRFS quarterly free cash flow is not available.
Performance
GRFS Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- GRFS TTM free cash flow is not available.
Performance
GRFS TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRFS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.8% | - | - |
| 3 y3 years | -111.0% | - | - |
| 5 y5 years | -118.6% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.3% | +76.8% | ||||
| 5 y | 5-year | -111.0% | +76.8% | ||||
| alltime | all time | -110.3% | +76.8% |
Grifols SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$94.34 M(-76.9%) | - | - |
| Dec 2022 | -$407.52 M(-222.2%) | - | - |
| Dec 2021 | $333.52 M(-60.9%) | - | - |
| Jun 2021 | - | $107.05 M(-24.6%) | $709.16 M(-27.3%) |
| Mar 2021 | - | $142.04 M(-12.4%) | $975.08 M(+14.2%) |
| Dec 2020 | $853.98 M(+387.0%) | $162.18 M(-45.6%) | $853.98 M(+10.5%) |
| Sep 2020 | - | $297.89 M(-20.1%) | $772.91 M(+26.7%) |
| Jun 2020 | - | $372.97 M(+1681.5%) | $609.93 M(+27.3%) |
| Mar 2020 | - | $20.94 M(-74.2%) | $479.28 M(+173.3%) |
| Dec 2019 | $175.34 M(-65.4%) | $81.11 M(-39.9%) | $175.34 M(-51.7%) |
| Sep 2019 | - | $134.91 M(-44.3%) | $362.93 M(+11.5%) |
| Jun 2019 | - | $242.32 M(-185.6%) | $325.41 M(+77.5%) |
| Mar 2019 | - | -$283.00 M(-205.3%) | $183.38 M(-63.9%) |
| Dec 2018 | $507.40 M(-13.6%) | $268.70 M(+175.9%) | $507.40 M(+25.5%) |
| Sep 2018 | - | $97.39 M(-2.9%) | $404.40 M(-14.5%) |
| Jun 2018 | - | $100.29 M(+144.5%) | $473.12 M(-13.1%) |
| Mar 2018 | - | $41.03 M(-75.2%) | $544.33 M(-7.4%) |
| Dec 2017 | $587.51 M(+103.7%) | $165.70 M(-0.2%) | $587.51 M(+13.5%) |
| Sep 2017 | - | $166.11 M(-3.1%) | $517.83 M(+4.0%) |
| Jun 2017 | - | $171.50 M(+103.7%) | $497.85 M(+32.0%) |
| Mar 2017 | - | $84.21 M(-12.3%) | $377.04 M(+30.7%) |
| Dec 2016 | $288.41 M(+47.9%) | $96.01 M(-34.3%) | $288.41 M(-37.6%) |
| Sep 2016 | - | $146.13 M(+188.3%) | $462.36 M(+262.0%) |
| Jun 2016 | - | $50.69 M(-1247.2%) | $127.73 M(-76.8%) |
| Mar 2016 | - | -$4.42 M(-101.6%) | $551.50 M(+182.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $195.04 M(-78.8%) | $269.97 M(-243.2%) | $195.04 M(-22.5%) |
| Sep 2015 | - | -$188.51 M(-139.7%) | $251.56 M(-63.0%) |
| Jun 2015 | - | $474.46 M(-231.5%) | $680.73 M(+48.9%) |
| Mar 2015 | - | -$360.88 M(-210.5%) | $457.09 M(-50.3%) |
| Dec 2014 | $920.10 M(+65.3%) | $326.49 M(+35.7%) | $920.10 M(+11.9%) |
| Sep 2014 | - | $240.66 M(-4.1%) | $822.33 M(+29.7%) |
| Jun 2014 | - | $250.82 M(+145.6%) | $634.16 M(+9.4%) |
| Mar 2014 | - | $102.13 M(-55.3%) | $579.68 M(+4.1%) |
| Dec 2013 | $556.68 M(+27.0%) | $228.72 M(+335.8%) | $556.68 M(+15.5%) |
| Sep 2013 | - | $52.49 M(-73.3%) | $482.07 M(-10.6%) |
| Jun 2013 | - | $196.35 M(+148.1%) | $539.28 M(+16.5%) |
| Mar 2013 | - | $79.13 M(-48.7%) | $462.77 M(+5.6%) |
| Dec 2012 | $438.39 M(+421.2%) | $154.10 M(+40.5%) | $438.39 M(+1.7%) |
| Sep 2012 | - | $109.70 M(-8.5%) | $431.02 M(+38.7%) |
| Jun 2012 | - | $119.84 M(+118.9%) | $310.78 M(+206.4%) |
| Mar 2012 | - | $54.74 M(-62.7%) | $101.43 M(+20.6%) |
| Dec 2011 | $84.12 M(+7365.9%) | $146.73 M(-1492.4%) | $84.12 M(-234.3%) |
| Sep 2011 | - | -$10.54 M(-88.2%) | -$62.61 M(+20.2%) |
| Jun 2011 | - | -$89.51 M(-339.1%) | -$52.08 M(-239.1%) |
| Mar 2011 | - | $37.44 M | $37.44 M |
| Dec 2010 | $1.13 M(-102.6%) | - | - |
| Dec 2009 | -$42.66 M(-139.6%) | - | - |
| Dec 2008 | $107.75 M(-11.3%) | - | - |
| Dec 2007 | $121.53 M(+97.1%) | - | - |
| Dec 2006 | $61.67 M(-58.6%) | - | - |
| Dec 2005 | $148.99 M | - | - |
FAQ
- What is Grifols SA annual free cash flow?
- What is the all time high annual FCF for Grifols SA?
- What is Grifols SA annual FCF year-on-year change?
- What is the all time high quarterly FCF for Grifols SA?
- What is the all time high TTM FCF for Grifols SA?
What is Grifols SA annual free cash flow?
The current annual FCF of GRFS is -$94.34 M
What is the all time high annual FCF for Grifols SA?
Grifols SA all-time high annual free cash flow is $920.10 M
What is Grifols SA annual FCF year-on-year change?
Over the past year, GRFS annual free cash flow has changed by +$313.19 M (+76.85%)
What is the all time high quarterly FCF for Grifols SA?
Grifols SA all-time high quarterly free cash flow is $474.46 M
What is the all time high TTM FCF for Grifols SA?
Grifols SA all-time high TTM free cash flow is $975.08 M