Grifols GIFLF
NASDAQ GIFLF
$11.76 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Grifols SA (GIFLF) Free Cash Flow (2010 - 2020)

Grifols' (GIFLF) quarterly Free Cash Flow came in at $116.3 million in Q1 2020, up 161.02% YoY from $44.6 million in Q2 2019, and down 69.02% on a QoQ basis from $375.5 million in Q4 2019.

Grifols SA (GIFLF) Free Cash Flow (2010 - 2020) Analysis & Trends

Grifols (GIFLF) has 11 years of Free Cash Flow data on file, last reported at $116.3 million in Q1 2020.

  • Quarterly Free Cash Flow rose 161.02% year-over-year to $116.3 million in Q1 2020, while the trailing twelve-month figure through Dec 2021 was $116.3 million (down 76.35% YoY) and the FY2025 annual result came in at $910.3 million, up 27.33% from the prior year.
  • Free Cash Flow declined to $116.3 million in Q1 2020, from $375.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $671.8 million in Q4 2017 to a low of -$190.6 million in Q1 2019.
  • A 5-year average of $234.2 million and a median of $194.8 million in 2016 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2017 — Free Cash Flow soared 244.9% — and 2019, when it plunged 267.38%.
  • Tracing GIFLF's Free Cash Flow over 5 years: stood at $194.8 million in 2016, then soared by 244.9% to $671.8 million in 2017, then plunged by 30.55% to $466.5 million in 2018, then decreased by 19.52% to $375.5 million in 2019, then tumbled by 69.02% to $116.3 million in 2020.
  • The last three Free Cash Flow figures came in at $116.3 million (Q1 2020), $375.5 million (Q4 2019), and -$190.6 million (Q1 2019), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2020 116.32 Mn
Mar 31, 2020 116.32 Mn
Dec 31, 2019 375.47 Mn
Dec 31, 2019 375.47 Mn
Mar 31, 2019 -190.63 Mn
Mar 31, 2019 -190.63 Mn
Dec 31, 2018 466.54 Mn
Dec 31, 2018 466.54 Mn
Jun 30, 2018 186.75 Mn
Jun 30, 2018 186.75 Mn
Mar 31, 2018 113.89 Mn
Mar 31, 2018 113.89 Mn
Dec 31, 2017 671.81 Mn
Dec 31, 2017 671.81 Mn
Jun 30, 2017 256.39 Mn
Jun 30, 2017 256.39 Mn
Mar 31, 2017 154.89 Mn
Mar 31, 2017 154.89 Mn
Dec 31, 2016 194.78 Mn
Dec 31, 2016 194.78 Mn