Grifols (GIFLF) Free Cash Flow (2010 - 2022)

Grifols (GIFLF) has reported Free Cash Flow for 12 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2022.

• For the quarter ending Q4 2022, Free Cash Flow changed N/A year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2022 stood at $299.7 million (changed N/A YoY), and the FY2025 full-year result was $883.5 million, up 23.59% from the prior year.
• Free Cash Flow fell to -$1.5 million in Q4 2022 per GIFLF's latest filing, from $116.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $466.5 million in Q4 2018 and bottomed at -$190.6 million in Q1 2019.
• Historically, Free Cash Flow has averaged $152.4 million across 4 years, with a median of $116.3 million in 2020.
• The sharpest annual moves came in 2019 and 2020: Free Cash Flow sank 267.38% in 2019, then soared 161.02% in 2020.
• Over 4 years, Free Cash Flow stood at $466.5 million in 2018, then dropped by 19.52% to $375.5 million in 2019, then sank by 69.02% to $116.3 million in 2020, then plunged by 101.25% to -$1.5 million in 2022.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, $116.3 million, and $375.5 million for Q4 2022, Q1 2020, and Q4 2019 respectively.