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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 Q3 2025 was €255.35M. For the 2025 fiscal year, GRFS's free cash flow was decreased by €622.43M 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€ 218.69M€ -10.87M€ 596.98M€ 1.11B
Investing Cash Flow
€ 886.67M€ -394.72M€ -1.98B€ -854.15M€ -858.12M
Financing Cash Flow
€ -1.36B€ 171.49M€ -173.49M€ 2.30B€ -354.40M
End Cash Position
€ 979.78M€ 529.58M€ 547.98M€ 2.68B€ 579.65M
Free Cash Flow
€ 530.80M€ -91.63M€ -386.43M€ 349.60M€ 830.18M
Currency in EUR

Grifols SA Cash Flow