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Grifols, SA (ES:GRF)
BME:GRF
Spanish Market
GRF
Grifols
RESEARCH TOOLSreports

Grifols (GRF) Cash flow

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142 Followers

Grifols Cash Flow

ES:GRF's free cash flow for Q3 2025 was €255.35M. For the 2025 fiscal year, ES:GRF's free cash flow was decreased by €756.77M and operating cash flow was €325.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 902.17M€ 208.28M€ -10.87M€ 596.98M€ 1.11B
Investing Cash Flow
€ 886.67M€ -397.64M€ -1.98B€ -29.39M€ -858.12M
Financing Cash Flow
€ -1.36B€ 186.04M€ -173.49M€ 1.47B€ -354.40M
End Cash Position
€ 979.78M€ 529.58M€ 547.98M€ 2.68B€ 579.65M
Free Cash Flow
€ 669.63M€ -87.14M€ -386.43M€ 281.89M€ 747.78M
Currency in EUR

Grifols Cash Flow