Graco GGG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $516.24M-1.1% | $521.84M+4.8% | $498.06M+3.2% | $482.63M-1.1% | $487.98M+0.4% | ||
| $111.33M+3.6% | $107.43M+7.0% | $100.44M+1.2% | $99.27M+8.0% | $91.94M+6.0% | ||
| $34.53M+0.6% | $34.33M+18.1% | $29.08M+2.4% | $28.38M-1.1% | $28.7M-10.0% | ||
| -$3.55M+59.1% | -$8.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$50.61M+8.3% | -$55.21M+28.7% | -$77.38M— | —— | —— | ||
| —— | —— | —— | —— | -$3.66M+72.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.66M+113% | $2.66M— | —— | —— | —— | ||
| $36K— | $0+100% | -$5.29M-26.8% | -$4.18M-69.7% | -$2.46M— | ||
| -$6.46M-197% | $6.63M+4,837% | -$140K— | —— | —— | ||
| —— | —— | —— | -$2.25M-109% | $24.84M+342% | ||
| $678.42M-0.8% | $683.59M+1.7% | $672.48M+0.1% | $671.88M+7.0% | $628.19M+1.0% | ||
| $47.21M+3.4% | $45.67M-4.0% | $47.6M-25.0% | $63.48M-20.8% | $80.14M-24.9% | ||
| $124.81M-7.7% | $135.26M-55.5% | $304.12M+20.6% | $252.22M0.0% | $252.22M+4.3% | ||
| $2.78M-8.7% | $3.05M+64.9% | $1.85M+143% | $760K+1,034% | $67K+214% | ||
| -$174.37M-0.9% | -$172.8M+49.5% | -$342.39M-12.0% | -$305.62M+5.0% | -$321.68M+6.2% | ||
| $185.53M+1.2% | $183.35M+1.4% | $180.83M+1.4% | $178.3M+1.4% | $175.82M+2.2% | ||
| $196.77M-53.5% | $423.11M+17.2% | $360.95M-3.6% | $374.54M+39.0% | $269.44M+759% | ||
| —— | —— | —— | —— | —— | ||
| $61.06M+34.8% | $45.28M-22.6% | $58.53M+5.6% | $55.43M-2.5% | $56.87M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.59M-28.4% | -$5.13M-39.6% | -$3.68M-65.5% | -$2.22M-190% | ||
| -$336.32M+41.6% | -$576.06M-18.6% | -$485.56M+4.3% | -$507.61M-28.2% | -$396.08M-183% | ||
| $8.3M-40.7% | $14.01M+44.8% | $9.68M-5.7% | $10.26M+244% | $2.98M+282% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.66M+72.5% | ||
| -$6.46M-197% | $6.63M+4,837% | -$140K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.35M-10.3% | -$16.63M-17.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.78M-8.7% | $3.05M+64.9% | $1.85M+143% | $760K+1,034% | $67K+214% | ||
| $433K-96.1% | $11.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.07M-171% | ||
| —— | $25K+33.3% | $18.75K+50.0% | $12.5K+100% | $6.25K— | ||
| —— | -$6.59M-28.4% | -$5.13M-39.6% | -$3.68M-65.5% | -$2.22M-190% | ||
| $631.21M-1.1% | $637.92M+2.1% | $624.88M+2.7% | $608.41M+11.0% | $548.05M+6.4% | ||
| $631.21M-1.1% | $637.92M+2.1% | $624.88M+2.7% | $608.41M+11.0% | $548.05M+6.4% |
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.
