Grifols (GIKLY) Free Cash Flow (2010 - 2019)

Grifols (GIKLY) has reported Free Cash Flow for 10 consecutive years, with $116.3 million the latest figure, recorded in Q1 2020.

• Free Cash Flow for Q1 2020 came in at $116.3 million, up 161.02% year-over-year; the trailing twelve-month figure through Dec 2021 was $116.3 million (down 76.35% YoY), and the FY2025 annual result was $910.3 million, up 60.73% from the prior year.
• Free Cash Flow was $116.3 million for Q1 2020 at Grifols, down from $375.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $671.8 million in Q4 2017 and troughed at -$190.6 million in Q1 2019.
• Average Free Cash Flow over 5 years is $234.2 million, with a median of $194.8 million recorded in 2016.
• Year-over-year, Free Cash Flow surged 244.9% in 2017 and slumped 267.38% in 2019.
• Over 5 years, Free Cash Flow stood at $194.8 million in 2016, then soared by 244.9% to $671.8 million in 2017, then tumbled by 30.55% to $466.5 million in 2018, then declined by 19.52% to $375.5 million in 2019, then slumped by 69.02% to $116.3 million in 2020.
• Per Business Quant data, the three most recent Free Cash Flow figures were $116.3 million in Q1 2020, $375.5 million in Q4 2019, and -$190.6 million in Q1 2019.