Screener
W.W. Grainger GWW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $600M+18.1% | $581M+16.2% | $479M-3.6% | $321M-36.4% | $508M+3.7% | ||
| $66M+3.1% | $62M+1.6% | $64M+3.2% | $65M+10.2% | $64M+6.7% | ||
| $25M+8.7% | $14M+16.7% | $15M+7.1% | $14M0.0% | $23M0.0% | ||
| $444M+17.8% | $739M+14.4% | $395M-7.7% | $597M-2.3% | $377M-8.3% | ||
| $111M-36.6% | $170M+36.0% | $126M-51.2% | $258M+193% | $175M+130% | ||
| -$116M+26.6% | -$178M-42.4% | -$102M+60.5% | -$260M-206% | -$158M-168% | ||
| -$145M-232% | $108M-6.1% | $109M+9.0% | $133M+15.7% | $110M+8.9% | ||
| -$224M-199% | $237M-15.7% | $247M-46.5% | $291M+28.2% | $226M-7.4% | ||
| -$3M-400% | $1M-99.8% | $3M+200% | $0-100% | $1M— | ||
| -$428M-41.3% | -$446M+50.3% | -$226M+60.0% | -$398M— | -$303M+18.5% | ||
| -$106M-53.6% | $110M+130% | —— | -$62M-109% | -$69M— | ||
| $333M+64.9% | $569M+9.2% | $269M+58.2% | $339M-35.2% | $202M-39.7% |
FAQ
- How much cash does W.W. Grainger generate?
- W.W. Grainger (GWW) generated $2.2B in operating cash flow over the trailing twelve months.
- What is W.W. Grainger's free cash flow?
- After $665.0M of capital expenditures, W.W. Grainger's free cash flow was $1.5B over the trailing twelve months, up 6.6% year over year.
- Where does W.W. Grainger's cash flow data come from?
- Every line is extracted from W.W. Grainger'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.
