Grifols SA (GIFLF) Cash from Operations (2010 - 2020)

Grifols (GIFLF) has 11 years of Cash from Operations data on file, last reported at 116320951.13 in Q1 2020.

• Quarterly Cash from Operations rose 161.02% year-over-year to 116320951.13 in Q1 2020, while the trailing twelve-month figure through Mar 2020 was 767696482.23 (up 33.15% YoY) and the FY2025 annual result came in at 1218753559.89, up 26.44% from the prior year.
• Cash from Operations declined to 116320951.13 in Q1 2020, from 375465153.7 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 671810029.36 in Q4 2017 to a low of 190630846.21 in Q1 2019.
• A 5-year average of 234197285.45 and a median of 194784409.05 in 2016 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2017 — Cash from Operations soared 244.9% — and 2019, when it plunged 267.38%.
• Tracing GIFLF's Cash from Operations over 5 years: stood at 194784409.05 in 2016, then soared by 244.9% to 671810029.36 in 2017, then plunged by 30.55% to 466541223.61 in 2018, then decreased by 19.52% to 375465153.7 in 2019, then tumbled by 69.02% to 116320951.13 in 2020.
• The last three Cash from Operations figures came in at 116320951.13 (Q1 2020), 375465153.7 (Q4 2019), and 190630846.21 (Q1 2019), per Business Quant data.