Annual FCF
$574.16M$673.23M+679.60%
Summary
- Current Value
- As of today, GRFS annual free cash flow is $574.16M, up +679.60% on
- Historical Performance
- GRFS annual free cash flow is up +65.60% over the past 3 years, and up +218.43% over the past 5 years
- All-Time High Comparison
- GRFS annual free cash flow is currently -37.44% below its historical high of $917.75M set on
- 3-Year Low Comparison
- GRFS annual free cash flow is +245.41% above its 3-year low of -$394.86M reached on an earlier date
- Sector Comparison
- GRFS annual free cash flow is higher than 93.98% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $574.16M | +679.6% | +65.6% | +218.4% | +1449.9% | |
| Quarterly Free Cash Flow | $250.85M | +7.0% | – | -6.4% | – | |
| TTM Free Cash Flow | $774.77M | +246.9% | – | +3.5% | – | |
| Price | $9.49 | +24.9% | +6.4% | -51.6% | – | |
| Annual Cash From Operations | $975.87M | +312.8% | +35.7% | +52.1% | +695.9% | |
| Annual CAPEX | $401.70M | +19.7% | +7.9% | -12.9% | +143.2% | |
| Annual Dividends Paid | $1.04M | +100.0% | -99.7% | -99.6% | -99.1% | |
| Annual Net Income | $230.19M | +30.1% | -26.6% | -68.3% | +12.2% | |
| Annual Revenue | $7.80B | +9.5% | +33.8% | +36.7% | +514.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $574.16M | at high | |
| 5Y | $864.02M | N/A | -33.5% |
| All | $917.75M | -37.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.86M | N/A | +245.4% |
| 5Y | -$394.86M | +245.4% | |
| All | -$394.86M | +245.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GRFS?
As of today, GRFS annual free cash flow is $574.16M
What is 1-year change in GRFS annual free cash flow?
GRFS annual free cash flow is up +679.60% year-over-year
What is 3-year change in GRFS annual free cash flow?
GRFS annual free cash flow is up +65.60% over the past 3 years
How far is GRFS annual free cash flow from its all-time high?
GRFS annual free cash flow is currently -37.44% below its historical high of $917.75M set on December 31, 2014
How does GRFS annual free cash flow rank versus sector peers?
GRFS annual free cash flow is higher than 93.98% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly FCF
$250.85M$183.21M+270.88%
Summary
- Current Value
- As of today, GRFS quarterly free cash flow is $250.85M, up +270.88% on
- Historical Performance
- GRFS quarterly free cash flow is up +7.02% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS quarterly free cash flow is currently -38.21% below its historical high of $405.97M set on
- 3-Year Low Comparison
- GRFS quarterly free cash flow is +202.49% above its 3-year low of -$244.75M reached on
- Sector Comparison
- GRFS quarterly free cash flow is higher than 94.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $250.85M | +270.9% | +7.0% | – | -6.4% | |
| Annual Free Cash Flow | $574.16M | – | +679.6% | +65.6% | +218.4% | |
| TTM Free Cash Flow | $774.77M | +2.2% | +246.9% | – | +3.5% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| Quarterly Cash From Operations | $378.14M | +117.8% | +16.0% | – | +5.5% | |
| Quarterly CAPEX | $127.29M | +20.1% | +38.9% | – | +41.0% | |
| Quarterly Dividends Paid | $115.36M | +100.0% | +100.0% | – | +100.0% | |
| Quarterly Net Income | $167.60M | +6.8% | +86.1% | +1118.3% | -49.8% | |
| Quarterly Revenue | $2.18B | +1.6% | +10.7% | +31.7% | +37.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.97M | N/A | -38.2% |
| 3Y | $405.97M | -38.2% | |
| 5Y | $405.97M | -38.2% | |
| All | $405.97M | -38.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.33M | +398.4% | |
| 3Y | -$244.75M | +202.5% | |
| 5Y | -$244.75M | +202.5% | |
| All | -$359.34M | +169.8% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $250.85M | +270.9% | |
| $67.64M | +34.4% | |
| $50.33M | -87.6% | |
| $405.97M | +73.2% | |
| $234.39M | +28.3% |
| Month | Value | Change |
|---|---|---|
| $182.66M | +174.6% | |
| -$244.75M | -579.8% | |
| $51.02M | -43.2% | |
| $89.88M | - |
FAQ
What is the current quarterly free cash flow of GRFS?
As of today, GRFS quarterly free cash flow is $250.85M
What is GRFS quarterly free cash flow most recent change?
GRFS quarterly free cash flow was up +270.88% on September 1, 2025
What is 1-year change in GRFS quarterly free cash flow?
GRFS quarterly free cash flow is up +7.02% year-over-year
How far is GRFS quarterly free cash flow from its all-time high?
GRFS quarterly free cash flow is currently -38.21% below its historical high of $405.97M set on December 31, 2024
How does GRFS quarterly free cash flow rank versus sector peers?
GRFS quarterly free cash flow is higher than 94.14% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
TTM FCF
$774.77M$16.46M+2.17%
Summary
- Current Value
- As of today, GRFS TTM free cash flow is $774.77M, up +2.17% on
- Historical Performance
- GRFS TTM free cash flow is up +246.94% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GRFS TTM free cash flow is currently -21.35% below its historical high of $985.10M set on
- 3-Year Low Comparison
- GRFS TTM free cash flow is +846.03% above its 3-year low of -$103.85M reached on
- Sector Comparison
- GRFS TTM free cash flow is higher than 93.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $774.77M | +2.2% | +246.9% | – | +3.5% | |
| Annual Free Cash Flow | $574.16M | – | +679.6% | +65.6% | +218.4% | |
| Quarterly Free Cash Flow | $250.85M | +270.9% | +7.0% | – | -6.4% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| TTM Cash From Operations | $1.26B | +4.3% | +116.7% | – | +3.4% | |
| TTM CAPEX | $482.27M | +8.0% | +35.1% | – | +3.2% | |
| TTM Dividends Paid | $116.41M | +10000.0% | +100.0% | – | -25.6% | |
| TTM Net Income | $511.22M | +17.9% | +127.1% | +391.1% | -39.6% | |
| TTM Revenue | $8.31B | +2.6% | +9.4% | +159.9% | +37.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $873.35M | -11.3% | |
| 3Y | $873.35M | -11.3% | |
| 5Y | $985.10M | -21.4% | |
| All | $985.10M | -21.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $578.27M | N/A | +34.0% |
| 3Y | -$103.85M | +846.0% | |
| 5Y | -$103.85M | +846.0% | |
| All | -$103.85M | +846.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $774.77M | +2.2% | |
| $758.32M | -13.2% | |
| $873.35M | +51.0% | |
| $578.27M | +158.9% | |
| $223.32M | +183.4% |
| Month | Value | Change |
|---|---|---|
| $78.81M | +175.9% | |
| -$103.85M | -173.7% | |
| $140.90M | +56.8% | |
| $89.88M | - |
FAQ
What is the current TTM free cash flow of GRFS?
As of today, GRFS TTM free cash flow is $774.77M
What is GRFS TTM free cash flow most recent change?
GRFS TTM free cash flow was up +2.17% on September 1, 2025
What is 1-year change in GRFS TTM free cash flow?
GRFS TTM free cash flow is up +246.94% year-over-year
How far is GRFS TTM free cash flow from its all-time high?
GRFS TTM free cash flow is currently -21.35% below its historical high of $985.10M set on March 31, 2021
How does GRFS TTM free cash flow rank versus sector peers?
GRFS TTM free cash flow is higher than 93.96% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Free Cash Flow Formula
FCF = −
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