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

Avg Volume50.2M

Open$3.35

Beta0.89

Free Cash Flow Financials Revenue

Grab Holdings Limited (GRAB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRAB · free cash flow · updated Jun 9, 2026

Core FCF metrics

GRAB · FCF · TTM · margin & CAGR

Free cash flow was $134.0M for FY2025 (fiscal year ending 2025-12-31), down 82.7% year-over-year The FCF margin was 4.0%.

FY2025 Free Cash Flow$134.0M▼ -82.7% YoY

Trailing 12M (TTM)−$88.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin4.0%$134.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GRAB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$231.0M(97M)$134.0M▼ 82.7%4.0%

FY2024$852.0M(77M)$775.0M▲ +5066.7%27.7%

FY2023$86.0M(71M)$15.0M▲ +101.8%0.6%

FY2022−$798.0M(58M)−$856.0M▲ +16.7%-59.7%

FY2021−$954.0M(73M)−$1.03B▼ 50.4%-152.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GRAB · P/FCF · FCF yield · FCF per share

Grab Holdings Limited (GRAB) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GRAB · cash flow statement · operating / investing / financing

For FY2025, Grab Holdings Limited generated $231.0M in operating cash flow and spent 97M in capital expenditures, yielding $134.0M in free cash flow.

Operating Activities

+$231.0M

Cash from core business operations

2025-12-31

Investing Activities

−$964.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.13B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($231.0M) − |CapEx| (97M) = FCF ($134.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GRAB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grab Holdings LimitedYOU

GRAB

$134.0M-82.7%4.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grab Holdings Limited (GRAB) reported free cash flow of $134.0M for FY2025 (fiscal year ending 2025-12-31), down 82.7% year-over-year. The FCF margin was 4.0%.

Based on available data, Grab Holdings Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $775.0M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GRAB free cash flow · 8 questions

Grab Holdings Limited free cash flow was $134.0M for FY2025, down 82.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$88.0M.

GRAB free cash flowGRAB FCFGRAB FCF 2025GRAB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grab Holdings Limited · Grab Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026