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Grifols (GRFN) Cash flow

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Grifols Cash Flow

MX:GRFN's free cash flow for Q2 2026 was €108.00M. For the 2026 fiscal year, MX:GRFN'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