Grifols (GRFS) Free Cash Flow (2010 - 2020)

Grifols (GRFS) reported Free Cash Flow of $116.3 million for Q1 2020, up 161.02% on a YoY basis from $44.6 million in Q2 2019, and down 69.02% quarter-over-quarter from $375.5 million in Q4 2019.

Grifols (GRFS) Free Cash Flow (2010 - 2020) Analysis & Trends

Grifols has reported Free Cash Flow for 10 years, with the latest figure at $116.3 million in Q1 2020.

  • For the quarter ending Q1 2020, Free Cash Flow rose 161.02% year-over-year to $116.3 million; the trailing twelve-month figure through Dec 2021 stood at $116.3 million (down 76.35% YoY), and the FY2025 full-year result was $910.3 million, up 60.73% from the prior year.
  • Free Cash Flow for Q1 2020 stood at $116.3 million, down from $375.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $671.8 million in Q4 2017, with the low at -$190.6 million in Q1 2019.
  • Historically, Free Cash Flow has averaged $234.2 million across 5 years, with a median of $194.8 million in 2016.
  • Annual changes were most pronounced in 2017 — Free Cash Flow soared 244.9% — and 2019, when it plunged 267.38%.
  • Grifols' Free Cash Flow stood at $194.8 million in 2016, then soared by 244.9% to $671.8 million in 2017, then plunged by 30.55% to $466.5 million in 2018, then decreased by 19.52% to $375.5 million in 2019, then tumbled by 69.02% to $116.3 million in 2020.
  • The last three Free Cash Flow figures came in at $116.3 million (Q1 2020), $375.5 million (Q4 2019), and -$190.6 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 2.12 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 3.01 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 1.47 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 3.56 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 2.93 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 1.48 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 2.43 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 2.18 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 757.00 Mn
10 Grifols 6.05 Bn 5.09 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2020 116.32 Mn
Mar 31, 2020 116.32 Mn
Dec 31, 2019 375.47 Mn
Dec 31, 2019 375.47 Mn
Mar 31, 2019 -190.63 Mn
Mar 31, 2019 -190.63 Mn
Dec 31, 2018 466.54 Mn
Dec 31, 2018 466.54 Mn
Jun 30, 2018 186.75 Mn
Jun 30, 2018 186.75 Mn
Mar 31, 2018 113.89 Mn
Mar 31, 2018 113.89 Mn
Dec 31, 2017 671.81 Mn
Dec 31, 2017 671.81 Mn
Jun 30, 2017 256.39 Mn
Jun 30, 2017 256.39 Mn
Mar 31, 2017 154.89 Mn
Mar 31, 2017 154.89 Mn
Dec 31, 2016 194.78 Mn
Dec 31, 2016 194.78 Mn