Grab Holdings (GRAB) Free Cash Flow (2021 - 2026)
Grab Holdings (GRAB) posted Free Cash Flow of $105.0 million for Q2 2026, up 277.97% on a QoQ basis from -$59.0 million in Q1 2026, and up 17.98% year-over-year from $89.0 million in Q2 2025.
Analysis
Grab Holdings (GRAB) Free Cash Flow (2021 - 2026) Analysis & Trends
Grab Holdings has reported Free Cash Flow for 6 years, with the latest figure at $105.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 17.98% year-over-year to $105.0 million in Q2 2026; TTM through Jun 2026 was $69.0 million, a 93.53% decrease from a year earlier, with the FY2025 full-year figure at $176.0 million, down 81.05% from the prior year.
- Free Cash Flow was $105.0 million for Q2 2026 at Grab Holdings, up from -$59.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $599.0 million in Q3 2024, with the low at -$455.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is $52.8 million, with a median of $37.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 211.64% in 2022, then jumped 15200.0% in 2024.
- Over 5 years, Free Cash Flow stood at -$23.0 million in 2022, then soared by 108.7% to $2.0 million in 2023, then surged by 15200.0% to $306.0 million in 2024, then sank by 50.98% to $150.0 million in 2025, then decreased by 30.0% to $105.0 million in 2026.
- The last three Free Cash Flow figures came in at $105.0 million (Q2 2026), -$59.0 million (Q1 2026), and $150.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.79 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 803.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 105.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 319.63 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.18 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -558,723.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -330,939.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.00 Mn |
| Mar 31, 2026 | -59.00 Mn |
| Dec 31, 2025 | 150.00 Mn |
| Sep 30, 2025 | -127.00 Mn |
| Jun 30, 2025 | 89.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 306.00 Mn |
| Sep 30, 2024 | 599.00 Mn |
| Jun 30, 2024 | 285.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 345.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | -153.00 Mn |
| Dec 31, 2022 | -23.00 Mn |
| Jun 30, 2022 | -242.00 Mn |
| Mar 31, 2022 | -455.00 Mn |
| Dec 31, 2021 | -327.00 Mn |
| Sep 30, 2021 | -256.00 Mn |
| Jun 30, 2021 | -136.00 Mn |
| Mar 31, 2021 | -146.00 Mn |