W.W. Grainger GWW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.89B+4.5% | $1.81B-1.0% | $1.83B-9.2% | $2.01B+0.9% | $1.99B+0.2% | ||
| $255M+0.4% | $254M+0.8% | $252M+2.4% | $246M+1.7% | $242M+2.1% | ||
| $66M+3.1% | $64M+1.6% | $63M0.0% | $63M0.0% | $63M+1.6% | ||
| $2.11B+4.6% | $2.02B-1.6% | $2.05B-0.7% | $2.06B-1.6% | $2.1B-0.7% | ||
| $729M+6.6% | $684M-16.2% | $816M+26.3% | $646M+18.1% | $547M+1.1% | ||
| -$698M-8.2% | -$645M+19.5% | -$801M-28.0% | -$626M-18.8% | -$527M-1.3% | ||
| $460M-1.5% | $467M+2.0% | $458M+4.1% | $440M+2.1% | $431M+2.4% | ||
| $1B-4.2% | $1.05B-17.1% | $1.26B+5.4% | $1.2B-1.5% | $1.21B+1.1% | ||
| $5M-99.0% | $506M+0.4% | $504M-4.0% | $525M+0.2% | $524M+1,244% | ||
| -$1.37B+24.8% | -$1.83B+15.7% | -$2.16B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38B+3.6% | $1.33B+8.0% | $1.23B-13.0% | $1.42B-8.6% | $1.55B-1.3% |
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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.
