Grifols SA (G0FB) Cash flow

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Grifols SA Cash Flow

DE:G0FB's free cash flow for Q2 2026 was €108.00M. For the 2026 fiscal year, DE:G0FB's free cash flow was decreased by €220.34M and operating cash flow was €227.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.01B	€ 902.17M	€ 218.69M	€ -10.87M	€ 596.98M
Investing Cash Flow	€ -556.15M	€ 886.67M	€ -394.72M	€ -1.98B	€ -854.15M
Financing Cash Flow	€ -508.12M	€ -1.36B	€ 171.49M	€ -173.49M	€ 2.30B
End Cash Position	€ 824.65M	€ 979.78M	€ 529.58M	€ 547.98M	€ 2.68B
Free Cash Flow	€ 751.14M	€ 530.80M	€ -91.63M	€ -386.43M	€ 349.60M

Currency in EUR