Grifols (GRFS) Cash from Operations (2010 - 2022)
Grifols (GRFS) reported Cash from Operations of $1.18 billion for the year ended Dec 31, 2025, up 22.7% from $963.87 million a year earlier.
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Analysis
Grifols (GRFS) Cash from Operations (2010 - 2022) Analysis & Trends
Dating back to the year ended Dec 31, 2009, Grifols' Cash from Operations record includes 17 years.
- Cash from Operations has a five-year compound annual growth rate of -1.4% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 ranks as the highest annual Cash from Operations since the year ended Dec 31, 2020.
- According to Business Quant data, Cash from Operations came in at $963.87 million in the year ended Dec 31, 2024 (+312.8%), $233.48 million in the year ended Dec 31, 2023, -$1.46 million in the year ended Dec 31, 2022 and $682.92 million in the year ended Dec 31, 2021 (-46.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Grifols | 4.97 Bn | 4.59 Bn | 3.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -1.46 Mn |
| Mar 31, 2020 | 116.32 Mn |
| Mar 31, 2019 | -190.63 Mn |
| Jun 30, 2018 | 186.75 Mn |
| Mar 31, 2018 | 113.89 Mn |
| Dec 31, 2017 | 445.73 Mn |
| Jun 30, 2017 | 256.39 Mn |
| Mar 31, 2017 | 154.89 Mn |
| Dec 31, 2016 | 194.78 Mn |
| Sep 30, 2016 | 229.95 Mn |
| Dec 31, 2015 | 340.22 Mn |
| Sep 30, 2015 | 194.93 Mn |
| Jun 30, 2015 | 338.22 Mn |
| Mar 31, 2015 | -55.24 Mn |
| Dec 31, 2014 | 1.03 Bn |
| Sep 30, 2014 | 207.57 Mn |
| Jun 30, 2014 | -78.21 Mn |
| Mar 31, 2014 | 78.28 Mn |
| Dec 31, 2013 | 481.92 Mn |
| Sep 30, 2013 | 132.54 Mn |
API Access
Grifols Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GRFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GRFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GRFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();