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Grifols SA (GIKLY) Free Cash Flow by Year

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Grifols SA generated $917.8M in free cash flow in fiscal year 2025. This represents an increase of 32.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025.

FY2025 annual
Free Cash Flow $917.8M
YoY +32.4%
5Y CAGR -2.0%
10Y CAGR +14.4%
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GIKLY Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Free Cash Flow$917.8M+32.4%$693.1Mn/m-$6.4Mn/m-$305.1M-177.1%$395.7M-61.0%$1.0B+249.8%$290.3M-49.9%$579.0M-18.4%$709.6M+121.3%$320.6M+34.1%$239.1M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Grifols SA financials

Frequently Asked Questions

Grifols SA generated $917.8M in free cash flow in fiscal year 2025.

Grifols SA (GIKLY) free cash flow rose by 32.4% year over year, from $693.1M to $917.8M in fiscal year 2025.

Across the 11 fiscal years this page covers, Grifols SA (GIKLY) free cash flow went from $239.1M in fiscal year 2015 to $917.8M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Grifols SA (GIKLY) reported on that line in every period on record.