Graco GGG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.51M-10.6% | $132.49M-3.7% | $137.63M+7.8% | $127.62M+2.8% | $124.1M+14.2% | ||
| $28.6M-9.7% | $31.69M+32.6% | $23.9M-11.9% | $27.14M+9.8% | $24.71M+0.1% | ||
| $7.55M-23.3% | $9.84M+24.5% | $7.9M-14.5% | $9.24M+25.7% | $7.35M+60.5% | ||
| $8.32M+162% | -$13.37M-395% | -$2.7M-164% | $4.19M+31.0% | $3.2M— | ||
| $0— | —— | —— | —— | $4.74M— | ||
| $7.39M+121% | -$35.54M-309% | -$8.69M+36.9% | -$13.77M-594% | $2.79M+105% | ||
| $4.4M— | —— | —— | —— | $17.67M+258% | ||
| -$9.69M— | —— | —— | -$13.12M+43.6% | -$23.24M— | ||
| $8.95M+363% | $1.93M-74.1% | $7.46M+159% | -$12.68M-313% | $5.95M— | ||
| -$612K-180% | $769K+259% | $214K+164% | -$335K+48.3% | -$648K+85.7% | ||
| -$21.09M-570% | $4.49M-15.9% | $5.34M+11.0% | $4.81M+160% | -$8M-250% | ||
| -$596K-165% | $913K— | —— | $3.12M-50.2% | $6.26M+158% | ||
| $120.25M-38.8% | $196.33M+9.6% | $179.16M-1.9% | $182.69M+45.7% | $125.42M-32.3% | ||
| $12.14M+1.0% | $12.02M+248% | $3.46M-82.3% | $19.59M+84.9% | $10.6M-24.0% | ||
| $0-100% | $65.16M+9.2% | $59.65M— | $0-100% | $10.45M-95.5% | ||
| -$81K-110% | $832K-37.6% | $1.33M+91.4% | $697K+279% | $184K+150% | ||
| -$12.06M+84.5% | -$78.01M-21.7% | -$64.1M-217% | -$20.2M-92.6% | -$10.49M+95.8% | ||
| $48.77M+7.0% | $45.59M0.0% | $45.57M-0.1% | $45.61M-2.1% | $46.59M+8.2% | ||
| $11.76M-81.1% | $62.16M— | $0-100% | $122.86M-48.4% | $238.09M— | ||
| $476K— | —— | —— | —— | $0— | ||
| $47.35M+539% | $7.41M+17.5% | $6.3M— | $0-100% | $31.57M+52.8% | ||
| $7.49M+237% | $2.22M— | —— | —— | $3.91M— | ||
| —— | -$1.65M0.0% | -$1.65M0.0% | -$1.65M0.0% | -$1.65M-760% | ||
| -$18.35M+84.1% | -$115.04M-255% | -$32.43M+81.0% | -$170.51M+33.9% | -$258.08M-952% | ||
| -$1.75M-182% | $2.14M+92.1% | $1.11M-83.6% | $6.8M+72.0% | $3.96M+280% | ||
| $88.09M— | —— | —— | -$1.22M+99.1% | -$139.2M— | ||
| $4.4M— | —— | —— | —— | $17.67M+258% | ||
| -$21.09M-570% | $4.49M-15.9% | $5.34M+11.0% | $4.81M+160% | -$8M-250% | ||
| -$9.69M— | —— | —— | -$13.12M+43.6% | -$23.24M— | ||
| -$612K— | —— | —— | -$335K+48.3% | -$648K+96.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$81K-110% | $832K-37.6% | $1.33M+91.4% | $697K+279% | $184K+150% | ||
| $0— | $0-100% | $342K+276% | $91K-99.2% | $10.75M— | ||
| $2.79M— | —— | $6.84M— | —— | -$1.08M-151% | ||
| —— | $6.25K0.0% | $6.25K0.0% | $6.25K0.0% | $6.25K— | ||
| —— | -$1.65M0.0% | -$1.65M0.0% | -$1.65M0.0% | -$1.65M-760% | ||
| $108.11M-41.3% | $184.31M+4.9% | $175.7M+7.7% | $163.1M+42.0% | $114.82M-33.0% | ||
| $108.11M-41.3% | $184.31M+4.9% | $175.7M+7.7% | $163.1M+42.0% | $114.82M-33.0% |
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.
