Grifols (GRFS) Cash from Operations (2010 - 2020)

Grifols (GRFS) has reported Cash from Operations for 10 consecutive years, with 116320951.13 the latest figure, recorded in Q1 2020.

• Cash from Operations for Q1 2020 came in at 116320951.13, up 161.02% year-over-year; the trailing twelve-month figure through Mar 2020 was 767696482.23 (up 33.15% YoY), and the FY2025 annual result was 1218753559.89, up 26.44% from the prior year.
• Cash from Operations was 116320951.13 for Q1 2020 at Grifols, down from 375465153.7 in the prior quarter.
• Over five years, Cash from Operations peaked at 671810029.36 in Q4 2017 and troughed at 190630846.21 in Q1 2019.
• Average Cash from Operations over 5 years is 234197285.45, with a median of 194784409.05 recorded in 2016.
• Year-over-year, Cash from Operations surged 244.9% in 2017 and slumped 267.38% in 2019.
• Over 5 years, Cash from Operations stood at 194784409.05 in 2016, then soared by 244.9% to 671810029.36 in 2017, then tumbled by 30.55% to 466541223.61 in 2018, then declined by 19.52% to 375465153.7 in 2019, then slumped by 69.02% to 116320951.13 in 2020.
• Per Business Quant data, the three most recent Cash from Operations figures were 116320951.13 in Q1 2020, 375465153.7 in Q4 2019, and 190630846.21 in Q1 2019.