Grifols (GRFS) Free Cash Flow (2010 - 2022)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GRFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GRFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();