Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Grifols, S.A. (GRFS) had Free Cash Flow of $889.28M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.30B |
|
$110.60M |
|
$1.50B |
|
$800.87M |
|
$1.99B |
|
$313.04M |
|
$-186.52M |
|
$126.52M |
|
$129.91M |
|
$143.59M |
|
$143.59M |
|
$143.59M |
|
$147.62M |
|
$313.04M |
|
$446.21M |
|
680.51M |
|
681.57M |
|
$0.47 |
|
$0.47 |
|
| Balance Sheet Financials | |
$5.74B |
|
$3.53B |
|
$16.56B |
|
$22.30B |
|
$2.28B |
|
$10.29B |
|
$11.42B |
|
$13.70B |
|
$8.60B |
|
$-2.22B |
|
$8.60B |
|
687.55M |
|
| Cash Flow Statement Financials | |
$1.18B |
|
$-655.08M |
|
$-598.51M |
|
$1.11B |
|
$933.40M |
|
$-175.37M |
|
-- |
|
$-144.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.51 |
|
-- |
|
-- |
|
0.54 |
|
1.27 |
|
34.76% |
|
13.59% |
|
13.59% |
|
-- |
|
5.49% |
|
4.80% |
|
|
Free Cash Flow |
$889.28M |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.40 |
|
2.71 |
|
33.23 |
|
1.67% |
|
-6.48% |
|
0.64% |
|
0.76% |
|
$12.51 |
|
$1.30 |
|
$1.74 |
|