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Grifols SA (GRFS)
NASDAQ:GRFS
US Market
GRFS
Grifols SA
RESEARCH TOOLSreports

Grifols SA (GRFS) Cash flow

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Grifols SA Cash Flow

GRFS's free cash flow for Q4 2025 was €335.21M. For the 2025 fiscal year, GRFS's free cash flow was decreased by €220.34M and operating cash flow was €418.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.01B€ 902.17M€ 218.69M€ -10.87M€ 596.98M
Investing Cash Flow
€ -556.15M€ 886.67M€ -394.72M€ -1.98B€ -854.15M
Financing Cash Flow
€ -508.12M€ -1.36B€ 171.49M€ -173.49M€ 2.30B
End Cash Position
€ 824.65M€ 979.78M€ 529.58M€ 547.98M€ 2.68B
Free Cash Flow
€ 751.14M€ 530.80M€ -91.63M€ -386.43M€ 349.60M
Currency in EUR

Grifols SA Cash Flow