W.R. Grace & Co. Free Cash Flow

Free Cash Flow of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 30, 2021 was $14 Million (a -76.19% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -84.8%
  • Annual Free Cash Flow for 2020 was $194 Million (a -1.97% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $198 Million (a 57.52% increase from previous year)
  • Annual Free Cash Flow for 2018 was $126 Million (a -35.21% decrease from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $211 Million (a 8.5% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -13.76% year-over-year
Trailing Free Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$211 Million $194 Million $208 Million $244 Million
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Historical Free Cash Flow of W.R. Grace & Co.

Most recent Free Cash Flowof GRA including historical data for past 10 years.

Interactive Chart of Free Cash Flow of W.R. Grace & Co.

W.R. Grace & Co. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $14.0
2020 $58.8 $45.7 $92.1 $-2.5 $194.1
2019 $72.2 $82.4 $10.6 $32.8 $198.0
2018 $53.4 $44.1 $-10.7 $38.9 $125.7
2017 $12.1 $100.5 $76.5 $4.9 $194.0
2016 $34.8 $50.0 $39.6 $39.9 $164.3
2015 $7.0 $51.0 $49.0 $-415.6 $-308.6
2014 $-69.5 $-490.3 $25.6 $-1,293.4 $-1,827.6
2013 $135.0 $128.1 $84.8 $11.8 $359.7
2012 $126.3 $135.5 $110.0 $-56.7 $315.1
2011 $117.8 $87.6 $73.8 $-203.8 $75.4
2010 $117.7 $56.0 $64.6 $214.8

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.