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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grail (GRAL) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Grail (GRAL) over the last 3 years, with Q3 2025 value amounting to -$63.6 million.

  • Grail's Free Cash Flow rose 3971.79% 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 4758.52%. This contributed to the annual value of -$582.4 million for FY2024, which is 432.46% up from last year.
  • Latest data reveals that Grail reported Free Cash Flow of -$63.6 million as of Q3 2025, which was up 3971.79% from -$77.1 million recorded in Q2 2025.
  • Over the past 5 years, Grail's Free Cash Flow peaked at -$63.6 million during Q3 2025, and registered a low of -$209.8 million during Q1 2024.
  • Its 3-year average for Free Cash Flow is -$124.1 million, with a median of -$105.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 3296.71% in 2024, then soared by 5546.5% in 2025.
  • Quarter analysis of 3 years shows Grail's Free Cash Flow stood at -$140.7 million in 2023, then soared by 33.34% to -$93.8 million in 2024, then soared by 32.16% to -$63.6 million in 2025.
  • Its Free Cash Flow stands at -$63.6 million for Q3 2025, versus -$77.1 million for Q2 2025 and -$95.3 million for Q1 2025.