Grab Holdings Limited
GRABNASDAQTechnology● Active
$3.33
$-0.01(-0.30%)
Market Cap$13.2B
P/E Ratio—
52W High$6.62
52W Low$3.3
Grab Holdings Limited (GRAB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRAB · 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 | $0.27B | ($0.10B) | ($0.43B) | ($1.68B) | ($3.45B) |
| Depreciation & Amort. | $0.18B | $0.15B | $0.14B | $0.15B | $0.34B |
| Stock-Based Comp. | $0.24B | $0.28B | $0.30B | $0.41B | $0.36B |
| Change in Working Capital | ($0.43B) | $0.44B | $0.15B | ($0.15B) | ($0.28B) |
| Net Cash from Operations | $0.23B | $0.85B | $0.09B | ($0.80B) | ($0.95B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.96B) | ($0.23B) | $1.87B | ($1.06B) | ($2.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.27B) | ($0.23B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.38B | ($0.56B) | ($0.69B) | ($0.94B) | $1.78B |
| Net Cash from Financing | $1.13B | ($0.77B) | ($0.77B) | ($1.12B) | $6.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.78B | $0.01B | ($0.86B) | ($1.03B) |
| FCF Margin %(computed) | 3.98% | 27.71% | 0.64% | -59.73% | -152.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Grab Holdings Limited data
About Grab Holdings Limited (GRAB) Cash Flow Statement
Grab Holdings Limited generated operating cash flow of $0.23B and free cash flow of $0.13B for 2025 — a FCF margin of 3.98%. Capital expenditure was ($0.10B).
Frequently asked questions
GRAB · 4 questionsGrab Holdings Limited generated free cash flow of $0.13B for 2025, down 82.7% year-over-year.
GRAB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10