Grifols (GRF) Cash flow

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Grifols Cash Flow

ES:GRF's free cash flow for Q4 2025 was €345.31M. For the 2025 fiscal year, ES:GRF's free cash flow was decreased by €112.37M and operating cash flow was €430.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.05B	€ 902.17M	€ 208.28M	€ -10.87M	€ 596.98M
Investing Cash Flow	€ -579.00M	€ 886.67M	€ -397.64M	€ -1.98B	€ -29.39M
Financing Cash Flow	€ -529.00M	€ -1.36B	€ 186.04M	€ -173.49M	€ 1.47B
End Cash Position	€ 825.00M	€ 979.78M	€ 529.58M	€ 547.98M	€ 2.68B
Free Cash Flow	€ 782.00M	€ 669.63M	€ -87.14M	€ -386.43M	€ 281.89M

Currency in EUR