W.W. Grainger GWW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $581M+21.3% | $479M+49.2% | $321M-36.8% | $508M+1.6% | $500M+0.6% | ||
| $62M-3.1% | $64M-1.5% | $65M+1.6% | $64M+4.9% | $61M-1.6% | ||
| $14M-6.7% | $15M+7.1% | $14M-39.1% | $23M+91.7% | $12M-14.3% | ||
| $303M— | —— | $40M-52.4% | $84M-34.4% | $128M— | ||
| -$5M-104% | $120M+1,400% | $8M-68.0% | $25M+517% | -$6M-104% | ||
| -$1M-103% | $29M+1,067% | -$3M+80.0% | -$15M-650% | -$2M-113% | ||
| $173M— | —— | -$5M+96.5% | -$143M-235% | $106M— | ||
| $739M+87.1% | $395M-33.8% | $597M+58.4% | $377M-41.6% | $646M+50.9% | ||
| $170M+34.9% | $126M-51.2% | $258M+47.4% | $175M+40.0% | $125M-51.6% | ||
| -$178M-74.5% | -$102M+60.8% | -$260M-64.6% | -$158M-26.4% | -$125M+51.6% | ||
| $108M-0.9% | $109M-18.0% | $133M+20.9% | $110M-4.3% | $115M+15.0% | ||
| $237M-4.0% | $247M-15.1% | $291M+28.8% | $226M-19.6% | $281M-39.2% | ||
| $1M-66.7% | $3M— | $0-100% | $1M-99.8% | $502M+50,100% | ||
| $6M-53.8% | $13M— | —— | —— | $2M-50.0% | ||
| $5M0.0% | $5M+400% | $1M-96.3% | $27M+800% | $3M-50.0% | ||
| -$446M-97.3% | -$226M+43.2% | -$398M-31.4% | -$303M+66.3% | -$898M-58.9% | ||
| -$5M— | —— | —— | $15M+114% | $7M+141% | ||
| $110M— | —— | -$62M+10.1% | -$69M+81.4% | -$370M— | ||
| —— | $26.5M0.0% | $26.5M0.0% | $26.5M0.0% | $26.5M-4.5% | ||
| $253M— | —— | —— | $77M-50.0% | $154M— | ||
| -$24M+4.0% | -$25M+3.8% | -$26M+7.1% | -$28M-12.0% | -$25M-8.7% | ||
| -$5M-115% | $34M-46.9% | $64M+456% | -$18M+57.1% | -$42M— | ||
| $50M+22.0% | $41M— | $0-100% | $14M-26.3% | $19M+90.0% | ||
| $20M0.0% | $20M-4.8% | $21M0.0% | $21M+5.0% | $20M-13.0% | ||
| $8M— | —— | $36M+620% | $5M+225% | -$4M+87.5% | ||
| $6M+100% | $3M-57.1% | $7M+16.7% | $6M-14.3% | $7M+40.0% | ||
| $8M— | —— | —— | -$13M— | $0— | ||
| -$1M0.0% | -$1M— | $0+100% | -$1M— | $0— | ||
| -$25M— | —— | —— | —— | $0— | ||
| -$125M— | —— | —— | —— | $0— | ||
| —— | $152.5M0.0% | $152.5M0.0% | $152.5M0.0% | $152.5M+0.7% | ||
| $569M+112% | $269M-20.6% | $339M+67.8% | $202M-61.2% | $521M+206% | ||
| $569M+112% | $269M-20.6% | $339M+67.8% | $202M-61.2% | $521M+206% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does W.W. Grainger generate?
- W.W. Grainger (GWW) generated $2.1B in operating cash flow over the trailing twelve months.
- What is W.W. Grainger's free cash flow?
- After $729.0M of capital expenditures, W.W. Grainger's free cash flow was $1.4B over the trailing twelve months, down 11.0% 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.
