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 official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Graco's operating cash flow?
- Graco (GGG) reported operating cash flow of $120.25M in Q1 2026.
- How has Graco's operating cash flow changed year-over-year?
- Graco's operating cash flow decreased by 4.1% year-over-year, from $125.42M to $120.25M.
- 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?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth without external financing.
- How does operating cash flow compare across companies?
- A critical benchmark for all public companies; essential for assessing quality of earnings.