Grab Limited
GRAB | NASDAQ
$3.17
+$0.26 (+8.93%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 597M | 388M | 276M | 132M | 141M | 45M | -83M | -75M | -213M | -294M | -429M | -855M | -1.09B | -1.53B | -1.72B | -2.44B | -3.08B | -3.28B | -3.51B | -2.99B | -2.62B | -2.56B |
Depreciation & Amortization | 206M | 192M | 178M | 165M | 154M | 146M | 146M | 147M | 148M | 151M | 146M | 148M | 149M | 149M | 148M | 198M | 245M | 294M | 344M | 359.5M | 361M | 373M |
Stock-Based Compensation | 100M | 160M | 240M | 244M | 242M | 264M | 278M | 295M | 312M | 295M | 304M | 328M | 348M | 394M | 412M | 433M | 449M | 444M | 357M | 260M | 168M | 75M |
Other Working Capital | 430M | 278M | 572M | 144M | 711M | 895M | 831M | 629M | 480M | 229M | 159M | 218M | -53M | -35M | -223M | -165M | -169M | -145M | n/a | -46M | -46M | -46M |
Other Non-Cash Items | -157M | -102M | -246M | -134M | -199M | -142M | -99M | -164M | -71M | -110M | -1M | 206M | 246M | 457M | 412M | 869M | 1.33B | 1.61B | 2.05B | 1.85B | 1.75B | 1.6B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -709M | -626M | -344M | -144M | 390M | 623M | 610M | 370M | 381M | 193M | 69M | 254M | 37M | 14M | -71M | -217M | -298M | -324M | -182M | -102M | -69M | -12.5M |
Operating Cash Flow | 37M | 12M | 104M | 263M | 728M | 936M | 852M | 573M | 557M | 235M | 89M | 81M | -311M | -513M | -821M | -1.15B | -1.36B | -1.26B | -941M | -629M | -409M | -525.5M |
Capital Expenditures | -104M | -100M | -106M | -91M | -95M | -96M | -91M | -89M | -76M | -77M | -78M | -82M | -72M | -71M | -72M | -83M | -87M | -88M | -86M | -45M | -30M | -24M |
Cash Acquisitions | 47M | -116M | -164M | -176M | -113M | -68M | -23M | -1M | n/a | n/a | 5M | -90M | -93M | -119M | -299M | -211M | -208M | -182M | -7M | n/a | n/a | -1.5M |
Purchase of Investments | -246M | -363M | -258M | -258M | -258M | n/a | n/a | n/a | n/a | n/a | -1.16B | -718M | -718M | -897M | -632M | -1.07B | -1.07B | -891M | -688M | -688M | -688M | -688M |
Sales Maturities Of Investments | 83M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | 1.15B | 1.15B | 1.33B | 182M | 179M | 179M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -280M | -142M | -294M | -353M | 52M | 59M | -130M | -13M | 389M | 414M | 1.95B | 1.8B | 1.16B | 940M | -241M | -1.81B | -2.12B | -1.99B | -1.99B | -758M | -650M | -449.5M |
Investing Cash Flow | -510M | -633M | -814M | -869M | -397M | -92M | -231M | -90M | 313M | 337M | 1.87B | 2.06B | 1.43B | 1.19B | -1.06B | -2.99B | -3.3B | -3.14B | -2.76B | -1.49B | -1.36B | -1.16B |
Debt Repayment | -105M | 1.39B | 1.38B | 1.41B | 1.42B | -85M | -562M | -563M | -572M | -576M | -688M | -1.46B | -1.48B | -1.54B | -945M | -179M | -164M | -132M | 1.78B | 1.82B | 1.84B | 1.9B |
Common Stock Repurchased | -400M | -674M | -274M | -311M | -369M | -129M | -226M | -193M | -135M | -101M | -4M | n/a | n/a | n/a | -39M | -39M | -39M | -39M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -48M | -58M | -44M | -60M | -66M | 47M | 17M | -1M | 60M | -62M | -80M | -114M | -145M | -143M | -145M | 3.82B | 4.04B | 4.42B | 4.52B | 1.1B | 1.4B | 1.35B |
Financial Cash Flow | -512M | 691M | 1.1B | 1.07B | 992M | -161M | -771M | -757M | -647M | -739M | -772M | -1.57B | -1.62B | -1.68B | -1.12B | 3.8B | 4.04B | 4.44B | 6.57B | 2.98B | 3.3B | 3.31B |
Net Cash Flow | -300M | 841M | 469M | 395M | 1.43B | 715M | -174M | -133M | 165M | -238M | 1.19B | 560M | -520M | -1.04B | -3.06B | -418M | -668M | 35M | 2.83B | 836.5M | 1.54B | 1.63B |
Free Cash Flow | -67M | -88M | -2M | 172M | 633M | 840M | 761M | 484M | 481M | 158M | 11M | -1M | -383M | -584M | -893M | -1.24B | -1.44B | -1.34B | -1.03B | -674M | -439M | -549.5M |
Adj. Free Cash Flow | -167M | -248M | -242M | -72M | 391M | 576M | 483M | 189M | 169M | -137M | -293M | -329M | -731M | -978M | -1.31B | -1.67B | -1.89B | -1.79B | -1.38B | -934M | -607M | -624.5M |
Maintenance CapEx | -27M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.48K | -43.18M | -60.18M | -60.18M | -60M | -19M | -4M | -13M |
Growth CapEx | -77M | -90M | -106M | -91M | -95M | -96M | -91M | -89M | -76M | -77M | -78M | -82M | -72M | -71M | -71.82M | -39.82M | -26.82M | -27.82M | -26M | -26M | -26M | -11M |
Owner Earnings | 10M | 2M | 104M | 263M | 728M | 936M | 852M | 573M | 557M | 235M | 89M | 81M | -311M | -513M | -821.18M | -1.2B | -1.42B | -1.32B | -1B | -648M | -413M | -538.5M |
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