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Grifols (GRFS) Cash from Operations (2016 - 2020)

Historic Cash from Operations for Grifols (GRFS) over the last 11 years, with Q4 2020 value amounting to $308.4 million.

  • Grifols' Cash from Operations fell 1786.38% to $308.4 million in Q4 2020 from the same period last year, while for Dec 2020 it was $609.5 million, marking a year-over-year decrease of 2717.17%. This contributed to the annual value of $976.5 million for FY2024, which is 31498.6% up from last year.
  • As of Q4 2020, Grifols' Cash from Operations stood at $308.4 million, which was down 1786.38% from $116.3 million recorded in Q1 2020.
  • Grifols' Cash from Operations' 5-year high stood at $671.8 million during Q4 2017, with a 5-year trough of -$190.6 million in Q1 2019.
  • Its 5-year average for Cash from Operations is $236.2 million, with a median of $194.8 million in 2016.
  • As far as peak fluctuations go, Grifols' Cash from Operations soared by 24489.93% in 2017, and later tumbled by 26737.99% in 2019.
  • Quarter analysis of 5 years shows Grifols' Cash from Operations stood at $194.8 million in 2016, then surged by 244.9% to $671.8 million in 2017, then crashed by 30.55% to $466.5 million in 2018, then fell by 19.52% to $375.5 million in 2019, then decreased by 17.86% to $308.4 million in 2020.
  • Its last three reported values are $308.4 million in Q4 2020, $116.3 million for Q1 2020, and $375.5 million during Q4 2019.