Grifols SA annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Grifols SA Free Cash Flow (FCF) History (GRFS)
Grifols SA reported €669.6M in free cash flow for fiscal 2024, an increase of €675.4M from the previous fiscal year, with a free cash flow margin of 9.28%.
View full Grifols SA company overviewGrifols SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | €669.6M | €675.4M | — | +9.28% |
| 2023 | 2023-12-31 | −€5.7M | €279.5M | — | −0.09% |
| 2022 | 2022-12-31 | −€285.2M | −€634.8M | — | −4.70% |
| 2021 | 2021-12-31 | €349.6M | −€480.6M | −57.89% | +7.09% |
| 2020 | 2020-12-31 | €830.2M | €571.6M | +221.09% | +15.55% |
| 2019 | 2019-12-31 | €258.6M | −€246.9M | −48.85% | +5.07% |
| 2018 | 2018-12-31 | €505.4M | −€84.8M | −14.37% | +11.27% |
| 2017 | 2017-12-31 | €590.2M | €286.4M | +94.25% | +13.67% |
| 2016 | 2016-12-31 | €303.9M | €83.7M | +38.00% | +7.50% |
| 2015 | 2015-12-31 | €220.2M | — | — | +5.60% |
Grifols SA quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Grifols SA free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €258.6M to €669.6M, a compound annual growth rate of 20.96%.
About the metric
What free cash flow means
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.
Calculation and source
How free cash flow is calculated
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 Grifols SA filings at SEC.gov ↗