Graco GGG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.51M-4.5% | $132.49M+21.9% | $137.63M+12.6% | $127.62M-4.0% | $124.1M+1.6% | ||
| $28.6M+15.8% | $31.69M+28.3% | $23.9M+5.2% | $27.14M+37.0% | $24.71M+26.6% | ||
| $7.55M+2.7% | $9.84M+115% | $7.9M+9.6% | $9.24M-3.3% | $7.35M-30.3% | ||
| $120.25M-4.1% | $196.33M+6.0% | $179.16M+0.3% | $182.69M+31.4% | $125.42M+5.5% | ||
| $12.14M+14.6% | $12.02M-13.8% | $3.46M-82.1% | $19.59M-46.0% | $10.6M-71.5% | ||
| $0-100% | $65.16M-72.2% | $59.65M+670% | $0— | $10.45M— | ||
| -$12.06M-15.0% | -$78.01M+68.5% | -$64.1M-135% | -$20.2M+44.3% | -$10.49M+66.8% | ||
| $48.77M+4.7% | $45.59M+5.9% | $45.57M+5.9% | $45.61M+5.8% | $46.59M+8.7% | ||
| $11.76M-95.1% | $62.16M— | $0-100% | $122.86M+592% | $238.09M— | ||
| $476K— | —— | —— | —— | $0— | ||
| -$18.35M+92.9% | -$115.04M-369% | -$32.43M+40.5% | -$170.51M-189% | -$258.08M-13,746% | ||
| $88.09M+163% | —— | —— | -$1.22M-103% | -$139.2M-264% | ||
| $108.11M-5.8% | $184.31M+7.6% | $175.7M+10.3% | $163.1M+58.7% | $114.82M+40.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Graco generate?
- Graco (GGG) generated $678.4M in operating cash flow over the trailing twelve months.
- What is Graco's free cash flow?
- After $47.2M of capital expenditures, Graco's free cash flow was $631.2M over the trailing twelve months, up 15.2% year over year.
- Where does Graco's cash flow data come from?
- Every line is extracted from Graco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
