Grifols (GIKLY) Cash from Operations (2010 - 2020)

Grifols has reported Cash from Operations for 10 years, with the latest figure at 116320951.13 in Q1 2020.

• For the quarter ending Q1 2020, Cash from Operations rose 161.02% year-over-year to 116320951.13; the trailing twelve-month figure through Mar 2020 stood at 767696482.23 (up 33.15% YoY), and the FY2025 full-year result was 1218753559.89, up 26.44% from the prior year.
• Cash from Operations for Q1 2020 stood at 116320951.13, down from 375465153.7 in the prior quarter.
• The five-year high for Cash from Operations was 671810029.36 in Q4 2017, with the low at 190630846.21 in Q1 2019.
• Historically, Cash from Operations has averaged 234197285.45 across 5 years, with a median of 194784409.05 in 2016.
• Annual changes were most pronounced in 2017 — Cash from Operations soared 244.9% — and 2019, when it plunged 267.38%.
• Grifols' Cash from Operations 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.