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
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Growth Metrics
Income Statement
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Ratios

GRAIL (GRAL) Free Cash Flow: 2023-2024

Historic Free Cash Flow for GRAIL (GRAL) over the last 2 years, with Dec 2024 value amounting to -$582.4 million.

  • GRAIL's Free Cash Flow rose 39.72% 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 47.59%. This contributed to the annual value of -$582.4 million for FY2024, which is 4.32% up from last year.
  • Latest data reveals that GRAIL reported Free Cash Flow of -$582.4 million as of FY2024, which was up 4.32% from -$608.7 million recorded in FY2023.
  • GRAIL's Free Cash Flow's 5-year high stood at -$582.4 million during FY2024, with a 5-year trough of -$608.7 million in FY2023.
  • In the last 2 years, GRAIL's Free Cash Flow had a median value of -$584.2 million in 2023 and averaged -$591.7 million.
  • Per our database at Business Quant, GRAIL's Free Cash Flow declined by 4.20% in 2023 and then grew by 4.32% in 2024.
  • GRAIL's Free Cash Flow (Yearly) stood at -$584.2 million in 2023, then decreased by 4.20% to -$608.7 million in 2023, then rose by 4.32% to -$582.4 million in 2024.