Grifols, S.A.
GIFOFOTCHealthcare● Active
$8.85
+$0.00(+0.00%)
Market Cap$8.7B
P/E Ratio—
52W High$8.85
52W Low$8.2
Grifols, S.A. (GIFOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIFOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.44B | $0.06B | $0.36B | $0.35B |
| Depreciation & Amort. | $0.45B | $0.44B | $0.44B | $0.41B | $0.36B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.02B | ($0.36B) | ($0.61B) | ($0.14B) |
| Net Cash from Operations | $1.05B | $0.90B | $0.21B | ($0.01B) | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.37B) | ($0.30B) | ($0.38B) | ($0.32B) |
| Purchases of Investments | ($0.06B) | ($0.04B) | ($0.09B) | ($0.16B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.11B | $0.00B |
| Net Cash from Investing | ($0.58B) | $0.89B | ($0.40B) | ($1.98B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | $0.00B | $0.00B | ($0.00B) | ($0.13B) |
| Dividends Paid | ($0.13B) | ($0.00B) | $0.00B | ($0.00B) | ($0.25B) |
| Debt Issued / Repaid | ($0.19B) | ($0.11B) | $0.18B | ($0.10B) | $2.75B |
| Net Cash from Financing | ($0.53B) | ($1.36B) | $0.19B | ($0.17B) | $1.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.78B | $0.53B | ($0.09B) | ($0.39B) | $0.28B |
| FCF Margin %(computed) | 10.39% | 7.36% | -1.32% | -6.37% | 5.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Grifols, S.A. data
About Grifols, S.A. (GIFOF) Cash Flow Statement
Grifols, S.A. generated operating cash flow of $1.05B and free cash flow of $0.78B for 2025 — a FCF margin of 10.39%. Capital expenditure was ($0.26B).
Frequently asked questions
GIFOF · 4 questionsGrifols, S.A. generated free cash flow of $0.78B for 2025, up 47.3% year-over-year.
GIFOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10