Grifols, S.A.
GRFSNASDAQHealthcare● Active
$7.33
$-0.31(-4.06%)
Market Cap$6.2B
P/E Ratio—
52W High$11.14
52W Low$7.33
Grifols, S.A. (GRFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRFS · 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 | $0.39B | $0.44B | $0.21B | $0.36B | $0.19B |
| Depreciation & Amort. | $0.43B | $0.44B | $0.45B | $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) | ($0.18B) |
| Net Cash from Operations | $1.01B | $0.90B | $0.22B | ($0.01B) | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.37B) | ($0.31B) | ($0.38B) | ($0.25B) |
| Purchases of Investments | ($0.05B) | ($0.04B) | ($0.09B) | ($0.16B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.56B) | $0.89B | ($0.39B) | ($1.98B) | ($0.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | $0.00B | $0.00B | ($0.00B) | ($0.13B) |
| Dividends Paid | ($0.12B) | ($0.00B) | $0.00B | ($0.00B) | ($0.25B) |
| Debt Issued / Repaid | ($0.18B) | ($0.11B) | ($0.12B) | ($0.10B) | $2.75B |
| Net Cash from Financing | ($0.51B) | ($1.36B) | $0.17B | ($0.17B) | $2.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $0.53B | ($0.09B) | ($0.39B) | $0.35B |
| FCF Margin %(computed) | 10.39% | 7.36% | -1.39% | -6.37% | 7.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Grifols, S.A. (GRFS) Cash Flow Statement
Grifols, S.A. generated operating cash flow of $1.01B and free cash flow of $0.75B for 2025 — a FCF margin of 10.39%. Capital expenditure was ($0.25B).
Frequently asked questions
GRFS · 4 questionsGrifols, S.A. generated free cash flow of $0.75B for 2025, up 41.5% year-over-year.
GRFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10