Grab Holdings annual free cash flow
2022
2023
2024
2025
Grab Holdings reported −$18.0M in free cash flow for fiscal 2025, a decrease of $793.0M from the previous fiscal year, with a free cash flow margin of −0.53%.
View full Grab Holdings company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.0M | −$793.0M | — | −0.53% |
| 2024 | 2024-12-31 | $775.0M | $760.0M | +5066.67% | +27.71% |
| 2023 | 2023-12-31 | $15.0M | $871.0M | — | +0.64% |
| 2022 | 2022-12-31 | −$856.0M | — | — | −59.73% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Grab Holdings filings at SEC.gov ↗