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Graco GGG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Graco’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000042888-26-000123
| Line item | Six Months Ended / June 26,2026 | Six Months Ended / June 27,2025 |
|---|---|---|
| Retirement benefits and deferred compensation | (665) | (983) |
| Other accrued liabilities | (7,198) | (36,362) |
| Other | (5,431) | 6,735 |
| Net cash provided by operating activities | 297,965 | 308,103 |
| Cash Flows From Investing Activities | ||
| Property, plant and equipment additions | (28,516) | (30,187) |
| Proceeds from sale of building | — | 10,840 |
| Acquisition of businesses, net of cash acquired | — | (10,454) |
Item 1. Financial Statements
FAQ
- What is Graco's operating cash flow?
- Graco (GGG) reported operating cash flow of $177.72M in Q2 2026.
- How has Graco's operating cash flow changed year-over-year?
- Graco's operating cash flow decreased by 2.7% year-over-year, from $182.69M to $177.72M.
- What is the long-term trend for Graco's operating cash flow?
- Over 4 years (2021 to 2025), Graco's operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $456.9M to $683.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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