Grifols GRFS
NASDAQ GRFS
$7.30 -0.01 (-0.14%)
As of: Oct 1, 2026 · 3:45 PM EDT

Grifols (GRFS) Free Cash Flow (2010 - 2022)

Updated

Grifols (GRFS) posted Free Cash Flow of $883.51 million for the year ended Dec 31, 2025, up 23.6% from $714.89 million a year earlier.

Analysis

Grifols (GRFS) Free Cash Flow (2010 - 2022) Analysis & Trends

Since the year ended Dec 31, 2009, Grifols has reported Free Cash Flow for 17 years.

  • Annual Free Cash Flow shows 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 stands as the highest annual Free Cash Flow since the year ended Dec 31, 2020.
  • Business Quant data shows GRFS's Free Cash Flow at $714.89 million in the year ended Dec 31, 2024, -$7.53 million in the year ended Dec 31, 2023, -$291.01 million in the year ended Dec 31, 2022 and $399.93 million in the year ended Dec 31, 2021 (-57.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Grifols 4.97 Bn 4.59 Bn 3.33 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 Free Cash Flow 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=free-cash-flow&ticker=GRFS&period=max&api_key=YOUR_API_KEY