Grifols SA (GIKLY) stock
GIKLYOTCPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GRFS
$5.55+0.00 (0.00%)
Close on Oct 19, 2026Market cap $1.91BP/E 4.2Yield –
Grifols operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was €1.05B, up 16.1% from the year before. Over ten years it grew 3.5% a year on average. The highest annual figure on record is €1.11B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €1.05B | +16.1% |
| FY2024 | Dec 31, 2024 | €902.00M | +315.7% |
| FY2023 | Dec 31, 2023 | €217.00M | – |
| FY2022 | Dec 31, 2022 | -€1.43M | -100.2% |
| FY2021 | Dec 31, 2021 | €596.98M | -46.2% |
| FY2020 | Dec 31, 2020 | €1.11B | +95.2% |
| FY2019 | Dec 31, 2019 | €568.93M | -22.8% |
| FY2018 | Dec 31, 2018 | €737.43M | -12.4% |
| FY2017 | Dec 31, 2017 | €841.75M | +52.1% |
| FY2016 | Dec 31, 2016 | €553.28M | -25.5% |
| FY2015 | Dec 31, 2015 | €742.78M | – |
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