Grifols SA (GRFS)
7.31
-0.09
(-1.22%)
USD |
NASDAQ |
Sep 18, 16:00
7.295
-0.02
(-0.21%)
After-Hours: 20:00
Grifols Free Cash Flow : 738.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 738.77M |
| March 31, 2026 | 680.05M |
| December 31, 2025 | 706.97M |
| September 30, 2025 | 774.80M |
| June 30, 2025 | 758.23M |
| March 31, 2025 | 873.35M |
| December 31, 2024 | 578.27M |
| September 30, 2024 | 223.35M |
| June 30, 2024 | 78.84M |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | |
| March 31, 2021 | 985.10M |
| December 31, 2020 | 864.02M |
| September 30, 2020 | 748.92M |
| June 30, 2020 | 613.20M |
| March 31, 2020 | 484.09M |
| December 31, 2019 | 180.31M |
| September 30, 2019 | 361.09M |
| June 30, 2019 | 328.14M |
| March 31, 2019 | 186.63M |
| December 31, 2018 | 510.55M |
| September 30, 2018 | 432.92M |
| Date | Value |
|---|---|
| June 30, 2018 | 478.83M |
| March 31, 2018 | 541.93M |
| December 31, 2017 | 585.14M |
| September 30, 2017 | 493.39M |
| June 30, 2017 | 494.33M |
| March 31, 2017 | 376.93M |
| December 31, 2016 | 288.26M |
| September 30, 2016 | 462.54M |
| June 30, 2016 | 439.82M |
| March 31, 2016 | 555.37M |
| December 31, 2015 | 200.45M |
| September 30, 2015 | 240.04M |
| June 30, 2015 | 371.34M |
| March 31, 2015 | 456.28M |
| December 31, 2014 | 917.75M |
| September 30, 2014 | 838.31M |
| June 30, 2014 | 632.35M |
| March 31, 2014 | 579.49M |
| December 31, 2013 | 556.49M |
| September 30, 2013 | 471.75M |
| June 30, 2013 | 538.62M |
| March 31, 2013 | 478.14M |
| December 31, 2012 | 437.99M |
| September 30, 2012 | 437.66M |
| June 30, 2012 | 310.85M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| argenx SE | 1.090B |
| Evaxion AS | -- |
| Autolus Therapeutics Plc | -240.12M |
| Pharma Mar SA | 62.89M |
| Oryzon Genomics SA | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 265.35M |
| Cash from Investing (Quarterly) | -156.60M |
| Cash from Financing (Quarterly) | -337.83M |
| Free Cash Flow Per Share (Quarterly) | 0.1855 |
| Free Cash Flow to Equity (Quarterly) | 1.529B |
| Free Cash Flow to Firm (Quarterly) | 194.61M |
| Free Cash Flow Yield | 14.85% |