Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grail filings provide 3 years of Free Cash Flow readings, the most recent being -$64.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 30.7% to -$64.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$299.9 million, a 48.04% increase, with the full-year FY2025 number at -$299.9 million, up 48.04% from a year prior.
  • Free Cash Flow hit -$64.6 million in Q4 2025 for Grail, down from -$63.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$63.2 million in Q3 2025 to a low of -$209.8 million in Q1 2024.
  • Median Free Cash Flow over the past 3 years was -$99.6 million (2024), compared with a mean of -$117.5 million.
  • The widest YoY moves for Free Cash Flow: up 54.69% in 2025, down 30.7% in 2025.
  • Grail's Free Cash Flow stood at -$140.7 million in 2023, then soared by 33.72% to -$93.3 million in 2024, then soared by 30.7% to -$64.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$64.6 million (Q4 2025), -$63.2 million (Q3 2025), and -$77.0 million (Q2 2025) per Business Quant data.