Graco GGG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $521.84M+7.4% | $486.08M-4.0% | $506.51M+10.0% | $460.65M+4.7% | ||
| $107.43M+23.8% | $86.75M+16.7% | $74.32M+12.6% | $66M+11.2% | ||
| $34.33M+7.7% | $31.89M+5.5% | $30.23M+22.4% | $24.7M-0.9% | ||
| $683.59M+10.0% | $621.7M-4.5% | $651.02M+72.5% | $377.39M-17.4% | ||
| $45.67M-57.2% | $106.74M-42.2% | $184.78M-8.1% | $201.16M+50.6% | ||
| $135.26M-44.1% | $241.77M— | $0— | —— | ||
| -$172.8M+49.6% | -$342.82M-85.0% | -$185.27M+18.3% | -$226.82M-48.0% | ||
| $183.35M+6.5% | $172.09M+8.7% | $158.32M+11.4% | $142.13M+11.8% | ||
| $423.11M+1,250% | $31.35M-69.4% | $102.34M-56.2% | $233.43M— | ||
| —— | —— | $75M— | —— | ||
| -$576.06M-312% | -$139.86M+47.8% | -$268.01M+38.3% | -$434.4M— | ||
| —— | —— | $198.76M— | —— | ||
| $637.92M+23.9% | $514.96M+10.4% | $466.24M+165% | $176.23M-45.5% |
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.
