Growth Metrics

Grifols (GRFS) Free Cash Flow (2016 - 2020)

Historic Free Cash Flow for Grifols (GRFS) over the last 11 years, with Q4 2020 value amounting to -$378.1 million.

  • Grifols' Free Cash Flow fell 16473.78% to -$378.1 million in Q4 2020 from the same period last year, while for Dec 2024 it was $0.0, marking a year-over-year increase of 10000.0%. This contributed to the annual value of $574.5 million for FY2024, which is 68273.22% up from last year.
  • Per Grifols' latest filing, its Free Cash Flow stood at -$378.1 million for Q4 2020, which was down 16473.78% from $182.8 million recorded in Q1 2020.
  • Grifols' Free Cash Flow's 5-year high stood at $584.1 million during Q4 2019, with a 5-year trough of -$378.1 million in Q4 2020.
  • Its 5-year average for Free Cash Flow is $161.8 million, with a median of $206.4 million in 2016.
  • As far as peak fluctuations go, Grifols' Free Cash Flow skyrocketed by 51628.65% in 2017, and later tumbled by 29516.12% in 2019.
  • Over the past 5 years, Grifols' Free Cash Flow (Quarter) stood at $73.4 million in 2016, then soared by 516.29% to $452.6 million in 2017, then crashed by 37.89% to $281.1 million in 2018, then surged by 107.81% to $584.1 million in 2019, then tumbled by 164.74% to -$378.1 million in 2020.
  • Its Free Cash Flow stands at -$378.1 million for Q4 2020, versus $182.8 million for Q1 2020 and $584.1 million for Q4 2019.