Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

GRAIL (GRAL) Free Cash Flow: 2023-2025

Historic Free Cash Flow for GRAIL (GRAL) over the last 2 years, with Sep 2025 value amounting to -$63.6 million.

  • GRAIL's Free Cash Flow rose 39.72% to -$63.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$329.8 million, marking a year-over-year increase of 47.59%. This contributed to the annual value of -$582.4 million for FY2024, which is 4.32% up from last year.
  • Per GRAIL's latest filing, its Free Cash Flow stood at -$63.6 million for Q3 2025, which was up 17.50% from -$77.1 million recorded in Q2 2025.
  • In the past 5 years, GRAIL's Free Cash Flow registered a high of -$63.6 million during Q3 2025, and its lowest value of -$209.8 million during Q1 2024.
  • For the 3-year period, GRAIL's Free Cash Flow averaged around -$124.1 million, with its median value being -$105.6 million (2024).
  • Data for GRAIL's Free Cash Flow shows a peak YoY surged of 55.46% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows GRAIL's Free Cash Flow stood at -$140.7 million in 2023, then surged by 33.34% to -$93.8 million in 2024, then soared by 39.72% to -$63.6 million in 2025.
  • Its last three reported values are -$63.6 million in Q3 2025, -$77.1 million for Q2 2025, and -$95.3 million during Q1 2025.