Grail (GRAL) Free Cash Flow (2023 - 2026)

Grail (GRAL) has reported Free Cash Flow for 4 consecutive years, with -$81.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 5.23% year-over-year to -$81.2 million; the trailing twelve-month figure through Jun 2026 stood at -$296.2 million (up 20.33% YoY), and the FY2025 full-year result was -$299.9 million, up 48.5% from the prior year.
• Free Cash Flow grew to -$81.2 million in Q2 2026 per GRAL's latest filing, from -$87.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$63.6 million in Q3 2025 and bottomed at -$209.8 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$112.4 million across 4 years, with a median of -$94.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 55.46% in 2025, then retreated 5.23% in 2026.
• Over 4 years, Free Cash Flow stood at -$140.7 million in 2023, then soared by 33.34% to -$93.8 million in 2024, then jumped by 31.89% to -$63.9 million in 2025, then declined by 27.06% to -$81.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$81.2 million, -$87.5 million, and -$63.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.