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

Grail's (GRAL) quarterly Free Cash Flow came in at -$87.5 million in Q1 2026, up 8.17% YoY from -$80.9 million in Q1 2025, and down 37.23% on a QoQ basis from -$63.8 million in Q4 2025.

Grail (GRAL) Free Cash Flow (2023 - 2026) Analysis & Trends

Grail (GRAL) has 4 years of Free Cash Flow data on file, last reported at -$87.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 8.17% year-over-year to -$87.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$291.3 million (up 37.74% YoY) and the FY2025 annual result came in at -$299.0 million, up 48.65% from the prior year.
  • Free Cash Flow slipped to -$87.5 million in Q1 2026, from -$63.8 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.
  • A 4-year average of -$114.1 million and a median of -$98.5 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 55.46% — and 2026, when it climbed 8.17%.
  • Tracing GRAL's Free Cash Flow over 4 years: stood at -$129.1 million in 2023, then gained by 23.75% to -$98.5 million in 2024, then jumped by 35.25% to -$63.8 million in 2025, then plunged by 37.23% to -$87.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$87.5 million (Q1 2026), -$63.8 million (Q4 2025), and -$62.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Grail 3.01 Bn 2.19 Bn 19.54 Mn -87.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -87.49 Mn
Mar 31, 2026 -87.49 Mn
Dec 31, 2025 -63.76 Mn
Dec 31, 2025 -63.76 Mn
Sep 30, 2025 -62.88 Mn
Sep 30, 2025 -62.88 Mn
Jun 30, 2025 -77.13 Mn
Jun 30, 2025 -77.13 Mn
Mar 31, 2025 -95.28 Mn
Mar 31, 2025 -95.28 Mn
Dec 31, 2024 -98.47 Mn
Dec 31, 2024 -98.47 Mn
Sep 30, 2024 -100.88 Mn
Sep 30, 2024 -100.88 Mn
Jun 30, 2024 -173.19 Mn
Jun 30, 2024 -173.19 Mn
Mar 31, 2024 -209.83 Mn
Mar 31, 2024 -209.83 Mn
Dec 31, 2023 -129.14 Mn
Dec 31, 2023 -129.14 Mn