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GRAIL, Inc. GRAL Free cash flow

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Other financials

Income statement

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Revenue$40.8M+28.1%
Operating income-$135.8M+11.6%
Net income-$93.2M+12.3%
EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%
Total debt$51.0M-20.7%
Total equity$2.5B+3.6%
Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%
CapEx$503.0K+711%

Valuation

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Market cap$2.62B+145%
Enterprise value$2.6B+164%
P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp
Net margin-253.2%-115pp
FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%
Debt / equity0.0×
Current ratio11.7×+2.0×

Where this comes from

Calculated from GRAIL, Inc.’s reported figures.

The official record: GRAIL, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GRAIL, Inc.'s free cash flow?
GRAIL, Inc. (GRAL) reported free cash flow of -$87.49M in Q1 2026.
How has GRAIL, Inc.'s free cash flow changed year-over-year?
GRAIL, Inc.'s free cash flow increased by 8.0% year-over-year, from -$95.07M to -$87.49M.
What is the long-term trend for GRAIL, Inc.'s free cash flow?
Over 2 years (2022 to 2025), GRAIL, Inc.'s free cash flow has grown at a -28.3% compound annual growth rate (CAGR), from -$584.17M to -$299.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.