stockrowGrab Holdings Limited
GRAB Technology Software Application
Grab Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 20.5% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −56.0%
- Free cash flow
- +108.4%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
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Grab Holdings Limited (GRAB) Operating cash flow
Grab Holdings Limited's operating cash flow for fiscal 2025 was $79.0M, down 90.7% from $852.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $121.0M. Over the past ten years it has ranged from −$2.1B (fiscal 2019) to $852.0M (fiscal 2024); the current reading is higher than 71% of that period. Grab Holdings Limited ranks 82nd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $79.0M | (90.73%) |
| FY2024 | $852.0M | 890.70% |
| FY2023 | $86.0M | — |
| FY2022 | −$798.0M | — |
| FY2021 | −$954.0M | — |
| FY2020 | −$643.0M | — |
| FY2019 | −$2.1B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $55.0M | (1.79%) |
| Jun 2026 | $56.0M | — |
| Mar 2026 | −$59.0M | — |
| Dec 2025 | $69.0M | — |
| 22 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOCU Docusign Inc. compare | $1.3B |
| FICO Fair Isaac Corporation compare | $1.0B |
| PAYC Paycom Software, Inc. compare | $810.0M |
| DT Dynatrace, Inc. compare | $607.5M |
| BSY Bentley Systems, Incorporated compare | $515.9M |
| MANH Manhattan Associates, Inc. compare | $390.4M |
| GWRE Guidewire Software, Inc. compare | $389.7M |
| FIG Figma, Inc. compare | $246.5M |
| GRAB Grab Holdings Limited | $121.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GRAB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement