annual FCF:
$574.16M+$673.23M(+679.60%)Summary
- As of today (September 17, 2025), 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 FCF has risen by +$227.45 million (+65.60%).
- GRFS annual FCF 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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quarterly FCF:
$67.64M+$17.31M(+34.39%)Summary
- As of today (September 17, 2025), GRFS quarterly free cash flow is $67.64 million, with the most recent change of +$17.31 million (+34.39%) on June 1, 2025.
- Over the past year, GRFS quarterly FCF has dropped by -$115.03 million (-62.97%).
- GRFS quarterly FCF is now -83.34% below its all-time high of $405.97 million, reached on December 31, 2024.
Performance
GRFS quarterly FCF Chart
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TTM FCF:
$758.32M-$115.03M(-13.17%)Summary
- As of today (September 17, 2025), GRFS TTM free cash flow is $758.32 million, with the most recent change of -$115.03 million (-13.17%) on June 1, 2025.
- Over the past year, GRFS TTM FCF has increased by +$679.51 million (+862.19%).
- GRFS TTM FCF is now -23.02% below its all-time high of $985.10 million, reached on March 31, 2021.
Performance
GRFS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GRFS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +679.6% | -63.0% | +862.2% |
| 3 y3 years | +65.6% | - | - |
| 5 y5 years | +218.4% | -82.0% | +23.7% |
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 | +245.4% | -83.3% | +127.6% | -13.2% | +830.2% |
| 5 y | 5-year | -33.5% | +245.4% | -83.3% | +127.6% | -23.0% | +830.2% |
| alltime | all time | -37.4% | +245.4% | -83.3% | +118.8% | -23.0% | +830.2% |
GRFS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2016 | - | $146.17M(+191.7%) | $462.54M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Grifols, S.A.?
- What is Grifols, S.A. annual FCF year-on-year change?
- What is Grifols, S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Grifols, S.A.?
- What is Grifols, S.A. quarterly FCF year-on-year change?
- What is Grifols, S.A. TTM free cash flow?
- What is the all time high TTM FCF for Grifols, S.A.?
- What is Grifols, S.A. TTM FCF year-on-year change?
What is Grifols, S.A. annual free cash flow?
The current annual FCF of GRFS is $574.16M
What is the all time high annual FCF for Grifols, S.A.?
Grifols, S.A. all-time high annual free cash flow is $917.75M
What is Grifols, S.A. annual FCF 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 FCF of GRFS is $67.64M
What is the all time high quarterly FCF for Grifols, S.A.?
Grifols, S.A. all-time high quarterly free cash flow is $405.97M
What is Grifols, S.A. quarterly FCF year-on-year change?
Over the past year, GRFS quarterly free cash flow has changed by -$115.03M (-62.97%)
What is Grifols, S.A. TTM free cash flow?
The current TTM FCF of GRFS is $758.32M
What is the all time high TTM FCF for Grifols, S.A.?
Grifols, S.A. all-time high TTM free cash flow is $985.10M
What is Grifols, S.A. TTM FCF year-on-year change?
Over the past year, GRFS TTM free cash flow has changed by +$679.51M (+862.19%)