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Grifols (OZTA) Cash flow

Grifols Cash Flow

CH:OZTA's free cash flow for Q2 2026 was $108.00M. For the 2026 fiscal year, CH:OZTA's free cash flow was decreased by $-119.00M and operating cash flow was $227.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.05B$ 902.17M$ 208.28M$ -10.87M$ 596.98M
$ -579.00M$ 886.67M$ -397.64M$ -1.98B$ -29.39M
$ -529.00M$ -1.36B$ 186.04M$ -173.49M$ 1.47B
$ 825.00M$ 979.78M$ 529.58M$ 547.98M$ 2.68B
$ 624.00M$ 669.63M$ -87.14M$ -386.43M$ 281.89M

Currency in EUR

Grifols Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing