Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grifols filings provide 10 years of Free Cash Flow readings, the most recent being $116.3 million for Q1 2020.

  • On a quarterly basis, Free Cash Flow rose 161.02% to $116.3 million in Q1 2020 year-over-year; TTM through Dec 2021 was $116.3 million, a 76.35% decrease, with the full-year FY2025 number at $910.3 million, up 60.73% from a year prior.
  • Free Cash Flow hit $116.3 million in Q1 2020 for Grifols, down from $375.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $671.8 million in Q4 2017 to a low of -$190.6 million in Q1 2019.
  • Median Free Cash Flow over the past 5 years was $194.8 million (2016), compared with a mean of $234.2 million.
  • Biggest five-year swings in Free Cash Flow: surged 244.9% in 2017 and later tumbled 267.38% in 2019.
  • Grifols' Free Cash Flow stood at $194.8 million in 2016, then surged by 244.9% to $671.8 million in 2017, then tumbled by 30.55% to $466.5 million in 2018, then dropped by 19.52% to $375.5 million in 2019, then crashed by 69.02% to $116.3 million in 2020.
  • The last three reported values for Free Cash Flow were $116.3 million (Q1 2020), $375.5 million (Q4 2019), and -$190.6 million (Q1 2019) per Business Quant data.