Graco GGG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $516.24M+5.8% | $521.84M+7.4% | $498.06M+2.2% | $482.63M-3.1% | $487.98M-2.3% | ||
| $111.33M+21.1% | $107.43M+23.8% | $100.44M+22.2% | $99.27M+28.0% | $91.94M+21.2% | ||
| $34.53M+20.3% | $34.33M+7.7% | $29.08M-9.4% | $28.38M-11.1% | $28.7M-9.9% | ||
| -$3.55M— | -$8.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$50.61M— | -$55.21M— | -$77.38M— | —— | —— | ||
| —— | —— | —— | —— | -$3.66M-621% | ||
| —— | —— | —— | —— | —— | ||
| $5.66M— | $2.66M— | —— | —— | —— | ||
| $36K+101% | $0— | -$5.29M-112% | -$4.18M-110% | -$2.46M-106% | ||
| -$6.46M— | $6.63M— | -$140K— | —— | —— | ||
| —— | —— | —— | -$2.25M— | $24.84M— | ||
| $678.42M+8.0% | $683.59M+10.0% | $672.48M+12.8% | $671.88M+7.2% | $628.19M-7.5% | ||
| $47.21M-41.1% | $45.67M-57.2% | $47.6M-63.9% | $63.48M-61.8% | $80.14M-56.4% | ||
| $124.81M-50.5% | $135.26M-44.1% | $304.12M+3,824% | $252.22M— | $252.22M— | ||
| $2.78M+4,052% | $3.05M+5,264% | $1.85M— | $760K— | $67K— | ||
| -$174.37M+45.8% | -$172.8M+49.6% | -$342.39M-155% | -$305.62M-91.0% | -$321.68M-80.5% | ||
| $185.53M+5.5% | $183.35M+6.5% | $180.83M+7.2% | $178.3M+7.9% | $175.82M+8.7% | ||
| $196.77M-27.0% | $423.11M+1,250% | $360.95M+238% | $374.54M+233% | $269.44M+185% | ||
| —— | —— | —— | —— | —— | ||
| $61.06M+7.4% | $45.28M-35.9% | $58.53M+7.0% | $55.43M+0.9% | $56.87M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.59M-760% | -$5.13M-376% | -$3.68M-182% | -$2.22M-131% | ||
| -$336.32M+15.1% | -$576.06M-312% | -$485.56M-116% | -$507.61M-58.2% | -$396.08M-45.0% | ||
| $8.3M+179% | $14.01M+956% | $9.68M+490% | $10.26M+2,692% | $2.98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.66M-621% | ||
| -$6.46M— | $6.63M— | -$140K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.35M-47.7% | -$16.63M-27.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.78M+4,052% | $3.05M+5,264% | $1.85M— | $760K— | $67K— | ||
| $433K— | $11.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.07M— | ||
| —— | $25K— | $18.75K+100% | $12.5K+100% | $6.25K+100% | ||
| —— | -$6.59M-760% | -$5.13M-376% | -$3.68M-182% | -$2.22M-131% | ||
| $631.21M+15.2% | $637.92M+23.9% | $624.88M+34.6% | $608.41M+32.1% | $548.05M+10.6% | ||
| $631.21M+15.2% | $637.92M+23.9% | $624.88M+34.6% | $608.41M+32.1% | $548.05M+10.6% |
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.
