What is Graco's free cash flow?

Graco (GGG) reported free cash flow of $108.11M in Q1 2026.

How has Graco's free cash flow changed year-over-year?

Graco's free cash flow decreased by 5.8% year-over-year, from $114.82M to $108.11M.

What is the long-term trend for Graco's free cash flow?

Over 4 years (2021 to 2025), Graco's free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from $323.33M to $637.92M.

Graco GGG Free cash flow

Free cash flow at other companies

Ingersoll RandIR

$163.4M-26.6%

DoverDOV

$131.19M+20.0%

Parker-HannifinPH

$881M+62.5%

NordsonNDSN

——

IDEXIEX

——

PPG IndustriesPPG

——

Other financials

Income statement

See full

Revenue$540.1M+2.2%

Gross profit$280.6M+1.0%

Operating income$137.8M-4.3%

Net income$118.5M-4.5%

EPS (diluted)$0.70-2.8%

Balance sheet

See full

Cash & equivalents$712.2M+32.8%

Total debt$51.8M+2.9%

Total equity$2.7B+10.7%

Total assets$3.3B+10.9%

Cash flow

See full

Operating cash flow$120.2M-4.1%

CapEx$12.1M+14.6%

Valuation

See full

Market cap$12.62B0.0%

Enterprise value$11.96B-1.3%

P/E24.4×-1.4×

P/S5.6×-0.3×

Profitability

See full

Gross margin52.3%-0.5pp

Operating margin27.5%+0.5pp

Net margin23%+0.3pp

FCF margin28.1%+2.6pp

Returns & leverage

See full

Return on equity19.8%-0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Calculated from Graco’s reported figures.

$120.2Mnet cash from operating−$12.1Mcapital expenditures=$108.11M

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graco's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graco's free cash flow?: Graco (GGG) reported free cash flow of $108.11M in Q1 2026.
How has Graco's free cash flow changed year-over-year?: Graco's free cash flow decreased by 5.8% year-over-year, from $114.82M to $108.11M.
What is the long-term trend for Graco's free cash flow?: Over 4 years (2021 to 2025), Graco's free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from $323.33M to $637.92M.