annual FCF:
$574.51M+$668.85M(+709.01%)Summary
- As of today (May 29, 2025), GRFS annual free cash flow is $574.51 million, with the most recent change of +$668.85 million (+709.01%) on December 31, 2024.
- During the last 3 years, GRFS annual FCF has risen by +$240.99 million (+72.26%).
- GRFS annual FCF is now -37.56% 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
Range
Earnings dates
quarterly FCF:
N/ASummary
- GRFS quarterly free cash flow is not available.
Performance
GRFS quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- GRFS TTM free cash flow is not available.
Performance
GRFS TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
GRFS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +709.0% | - | - |
| 3 y3 years | +72.3% | - | - |
| 5 y5 years | +227.7% | - | - |
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 | at high | +241.0% | ||||
| 5 y | 5-year | -32.7% | +241.0% | ||||
| alltime | all time | -37.6% | +241.0% |
GRFS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $574.51M(-709.0%) | - | - |
| Dec 2023 | -$94.34M(-76.9%) | - | - |
| Dec 2022 | -$407.52M(-222.2%) | - | - |
| Dec 2021 | $333.52M(-60.9%) | - | - |
| Jun 2021 | - | $107.05M(-24.6%) | $709.16M(-27.3%) |
| Mar 2021 | - | $142.04M(-12.4%) | $975.08M(+14.2%) |
| Dec 2020 | $853.98M(+387.0%) | $162.18M(-45.6%) | $853.98M(+10.5%) |
| Sep 2020 | - | $297.89M(-20.1%) | $772.91M(+26.7%) |
| Jun 2020 | - | $372.97M(+1681.5%) | $609.93M(+27.3%) |
| Mar 2020 | - | $20.94M(-74.2%) | $479.28M(+173.3%) |
| Dec 2019 | $175.34M(-65.4%) | $81.11M(-39.9%) | $175.34M(-51.7%) |
| Sep 2019 | - | $134.91M(-44.3%) | $362.93M(+11.5%) |
| Jun 2019 | - | $242.32M(-185.6%) | $325.41M(+77.5%) |
| Mar 2019 | - | -$283.00M(-205.3%) | $183.38M(-63.9%) |
| Dec 2018 | $507.40M(-13.6%) | $268.70M(+175.9%) | $507.40M(+25.5%) |
| Sep 2018 | - | $97.39M(-2.9%) | $404.40M(-14.5%) |
| Jun 2018 | - | $100.29M(+144.5%) | $473.12M(-13.1%) |
| Mar 2018 | - | $41.03M(-75.2%) | $544.33M(-7.4%) |
| Dec 2017 | $587.51M(+103.7%) | $165.70M(-0.2%) | $587.51M(+13.5%) |
| Sep 2017 | - | $166.11M(-3.1%) | $517.83M(+4.0%) |
| Jun 2017 | - | $171.50M(+103.7%) | $497.85M(+32.0%) |
| Mar 2017 | - | $84.21M(-12.3%) | $377.04M(+30.7%) |
| Dec 2016 | $288.41M(+47.9%) | $96.01M(-34.3%) | $288.41M(-37.6%) |
| Sep 2016 | - | $146.13M(+188.3%) | $462.36M(+262.0%) |
| Jun 2016 | - | $50.69M(-1247.2%) | $127.73M(-76.8%) |
| Mar 2016 | - | -$4.42M(-101.6%) | $551.50M(+182.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $195.04M(-78.8%) | $269.97M(-243.2%) | $195.04M(-22.5%) |
| Sep 2015 | - | -$188.51M(-139.7%) | $251.56M(-63.0%) |
| Jun 2015 | - | $474.46M(-231.5%) | $680.73M(+48.9%) |
| Mar 2015 | - | -$360.88M(-210.5%) | $457.09M(-50.3%) |
| Dec 2014 | $920.10M(+65.3%) | $326.49M(+35.7%) | $920.10M(+11.9%) |
| Sep 2014 | - | $240.66M(-4.1%) | $822.33M(+29.7%) |
| Jun 2014 | - | $250.82M(+145.6%) | $634.16M(+9.4%) |
| Mar 2014 | - | $102.13M(-55.3%) | $579.68M(+4.1%) |
| Dec 2013 | $556.68M(+27.0%) | $228.72M(+335.8%) | $556.68M(+15.5%) |
| Sep 2013 | - | $52.49M(-73.3%) | $482.07M(-10.6%) |
| Jun 2013 | - | $196.35M(+148.1%) | $539.28M(+16.5%) |
| Mar 2013 | - | $79.13M(-48.7%) | $462.77M(+5.6%) |
| Dec 2012 | $438.39M(+421.2%) | $154.10M(+40.5%) | $438.39M(+1.7%) |
| Sep 2012 | - | $109.70M(-8.5%) | $431.02M(+38.7%) |
| Jun 2012 | - | $119.84M(+118.9%) | $310.78M(+206.4%) |
| Mar 2012 | - | $54.74M(-62.7%) | $101.43M(+20.6%) |
| Dec 2011 | $84.12M(+7365.9%) | $146.73M(-1492.4%) | $84.12M(-234.3%) |
| Sep 2011 | - | -$10.54M(-88.2%) | -$62.61M(+20.2%) |
| Jun 2011 | - | -$89.51M(-339.1%) | -$52.08M(-239.1%) |
| Mar 2011 | - | $37.44M | $37.44M |
| Dec 2010 | $1.13M(-102.6%) | - | - |
| Dec 2009 | -$42.66M(-139.6%) | - | - |
| 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 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 $574.51M
What is the all time high annual FCF for Grifols SA?
Grifols SA all-time high annual free cash flow is $920.10M
What is Grifols SA annual FCF year-on-year change?
Over the past year, GRFS annual free cash flow has changed by +$668.85M (+709.01%)
What is the all time high quarterly FCF for Grifols SA?
Grifols SA all-time high quarterly free cash flow is $474.46M
What is the all time high TTM FCF for Grifols SA?
Grifols SA all-time high TTM free cash flow is $975.08M