Grab Holdings reported cash from operations of $56.00M and free cash flow of $105.00M for the quarter ended Jun 2026, down 12.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -980.00M | -1106.00M | -433.00M | -570.00M | -94.00M | -385.00M | -228.00M | -158.00M | 16.00M | 3.00M | -89.00 | -34.00M | -43.00M | 11.00M | 38.00M | 66.00M | 163.00M | 177.00M | 128.00M | 149.00M | |||
| Share-based CompensationStock Comp. | 106.00M | 110.00M | 121.00M | 111.00M | 90.00M | 103.00M | 65.00M | 70.00M | 66.00M | 94.00M | 82.00M | 230.00M | 49.00M | 80.00M | 60.00M | 45.00M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -2.00M | ||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -2.00 | -1.00M | -3.00M | -2.00M | -2.00M | -4.00M | -2.00M | -1.00M | -2.00M | -6.00M | -2.00M | -1.00M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | -2.00M | -11.00M | -8.00M | 15.00M | -19.00M | 13.00M | -20.00M | -18.00M | -21.00M | -20.00M | -20.00M | -59.00M | -36.00M | -33.00M | -33.00M | -103.00M | -37.00M | -48.00M | -72.00M | ||||
| Cash from Restructuring | 1.00M | ||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -304.00 | -277.00 | -222.00 | ||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 39.00M | -172.00M | -119.00M | -37.00M | -10.00M | -22.00M | -29.00M | -15.00M | -9.00M | 19.00M | 18.00M | -23.00M | 6.00M | -27.00M | 61.00M | 95.00M | -177.00M | ||||||
| Change in ReceivablesChange Receivables | -23.00M | -115.00M | -116.00M | -53.00M | -44.00M | -16.00M | 35.00M | 3.00M | -33.00M | -41.00M | -22.00M | -101.00M | 3.00M | -89.00M | 53.00M | ||||||||
| Change in InventoryChange Inventory | 1.00M | 9.00M | -1.00M | -6.00M | 1.00M | 3.00M | -2.00M | -3.00M | 1.00M | -7.00M | -2.00M | -2.00M | 3.00M | ||||||||||
| Change in Account PayablesChange Payables | -42.00M | 128.00M | -57.00M | 21.00M | 141.00M | -111.00M | -1.00M | 23.00M | 29.00M | -102.00M | 17.00M | 168.00M | 37.00M | -85.00M | -20.00M | ||||||||
| Change in TaxesChange Taxes | -4.00M | 5.00M | -6.00M | -5.00M | -6.00M | -6.00M | -8.00M | -6.00M | -24.00M | -13.00M | -9.00M | -26.00M | -33.00M | -15.00M | -25.00M | ||||||||
| Cash from OperationsCash from Ops. | -273.00M | -364.00M | -465.00M | -252.00M | -23.00M | -158.00M | -51.00M | 322.00M | -26.00M | -11.00M | 272.00M | 599.00M | 253.00M | 73.00M | 64.00M | -127.00M | 69.00M | -59.00M | 56.00M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 59.00M | 59.00M | 4.00M | 5.00M | 6.00M | 4.00M | 5.00M | 4.00M | 4.00M | 8.00M | 5.00M | 18.00M | 6.00M | 8.00M | 8.00M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 594.00M | 206.00M | 37.00M | 169.00M | 173.00M | 46.00M | 17.00M | 18.00M | 17.00M | 52.00M | 31.00M | 55.00M | 51.00M | 5.00M | 11.00M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 26.00M | 30.00M | 30.00M | 32.00M | 33.00M | 31.00M | 32.00M | 33.00M | 33.00M | 32.00M | 29.00M | 92.00M | 30.00M | 32.00M | 34.00M | ||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -17.00M | -37.00M | -10.00M | -10.00M | -47.00 | -5.00M | -34.00 | -23.00M | -28.00M | -11.00M | -13.00M | -95.00 | -53.00M | -35.00 | -25.00M | -105.00 | -81.00M | -33.00 | -49.00M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.00M | 4.00M | 3.00M | 2.00M | 5.00M | 5.00M | 8.00M | 13.00M | 2.00M | 4.00M | 4.00M | 18.00 | 8.00M | 4.00 | 1.00M | 10.00 | 6.00M | 3.00 | 4.00M | ||||
| Acquisitions | -175.00M | 9.00M | -1.00 | -45.00M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -1642.00M | 438.00M | 429.00M | 119.00M | -345.00M | -391.00M | 29.00M | -186.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -469.00M | -1588.00M | -1067.00M | -174.00M | 339.00M | 468.00M | 145.00M | -352.00M | 49.00M | -239.00M | 8.00M | -213.00M | -257.00M | ||||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 95.00M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 162.00M | 4,075.00M | -86.00M | -117.00M | -848.00M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -131.00M | -226.00M | -274.00M | -274.00M | -400.00M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -14.00M | 13.00M | -5.00M | -44.00M | 37.00M | ||||||||||||||||||
| Change in Cash | 0.00M | 4,838.00M | 4,838.00M | 0.00M | -70.00 | -183.00 | -85.00 | 275.00 | -64.00 | -33.00 | 245.00 | 504.00 | 200.00 | ||||||||||
| Free Cash FlowFCF | -256.00M | -327.00M | -455.00M | -242.00M | -23.00M | -153.00M | -51.00M | 345.00M | 2.00M | 285.00M | 599.00M | 306.00M | 73.00M | 89.00M | -127.00M | 150.00M | -59.00M | 105.00M | |||||
| Net Cash FlowNCF | -580.00M | 2,123.00M | -1618.00M | -543.00M | -532.00M | -158.00M | -51.00M | 790.00M | 119.00M | -363.00M | 321.00M | 360.00M | 261.00M | -140.00M | -193.00M | -127.00M | 69.00M | -59.00M | 56.00M |