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 - 2025)

Grail's Free Cash Flow history spans 3 years, with the latest figure at -$63.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 28.03% year-over-year to -$63.8 million; the TTM value through Dec 2025 reached -$299.0 million, up 48.19%, while the annual FY2025 figure was -$299.0 million, 48.19% up from the prior year.
  • Free Cash Flow reached -$63.8 million in Q4 2025 per GRAL's latest filing, down from -$62.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$62.9 million in Q3 2025 to a low of -$209.8 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$117.4 million, with a median of -$100.4 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 55.46% in 2025 against a maximum downside of 28.03% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$140.7 million in 2023, then skyrocketed by 37.04% to -$88.6 million in 2024, then rose by 28.03% to -$63.8 million in 2025.
  • Per Business Quant, the three most recent readings for GRAL's Free Cash Flow are -$63.8 million (Q4 2025), -$62.9 million (Q3 2025), and -$77.1 million (Q2 2025).