W.W. Grainger GWW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $581M+16.2% | $479M-3.6% | $321M-36.4% | $508M+3.7% | $500M+0.6% | ||
| $62M+1.6% | $64M+3.2% | $65M+10.2% | $64M+6.7% | $61M+8.9% | ||
| $14M+16.7% | $15M+7.1% | $14M0.0% | $23M0.0% | $12M+9.1% | ||
| $303M+137% | —— | $40M— | $84M+100% | $128M-21.5% | ||
| -$5M+16.7% | $120M-26.4% | $8M+153% | $25M+400% | -$6M+92.1% | ||
| -$1M+50.0% | $29M+81.3% | -$3M-175% | -$15M-114% | -$2M+71.4% | ||
| $173M+63.2% | —— | -$5M-150% | -$143M+15.4% | $106M-0.9% | ||
| $739M+14.4% | $395M-7.7% | $597M-2.3% | $377M-8.3% | $646M-2.3% | ||
| $170M+36.0% | $126M-51.2% | $258M+193% | $175M+130% | $125M+5.0% | ||
| -$178M-42.4% | -$102M+60.5% | -$260M-206% | -$158M-168% | -$125M-5.9% | ||
| $108M-6.1% | $109M+9.0% | $133M+15.7% | $110M+8.9% | $115M+9.5% | ||
| $237M-15.7% | $247M-46.5% | $291M+28.2% | $226M-7.4% | $281M+4.9% | ||
| $1M-99.8% | $3M+200% | $0-100% | $1M— | $502M+2,853% | ||
| $6M+200% | $13M+225% | —— | —— | $2M-77.8% | ||
| $5M+66.7% | $5M-16.7% | $1M-75.0% | $27M-10.0% | $3M-70.0% | ||
| -$446M+50.3% | -$226M+60.0% | -$398M— | -$303M+18.5% | -$898M-130% | ||
| -$5M-171% | —— | —— | $15M+200% | $7M+188% | ||
| $110M+130% | —— | -$62M-109% | -$69M— | -$370M-357% | ||
| —— | $26.5M-4.5% | $26.5M-4.5% | $26.5M-4.5% | $26.5M-4.5% | ||
| $253M+64.3% | —— | —— | $77M— | $154M-23.8% | ||
| -$24M+4.0% | -$25M-8.7% | -$26M0.0% | -$28M-16.7% | -$25M-8.7% | ||
| -$5M+88.1% | $34M— | $64M+18.5% | -$18M— | -$42M-20.0% | ||
| $50M+163% | $41M+310% | $0— | $14M— | $19M-77.6% | ||
| $20M0.0% | $20M-13.0% | $21M+5.0% | $21M+5.0% | $20M-4.8% | ||
| $8M+300% | —— | $36M+300% | $5M-70.6% | -$4M-100% | ||
| $6M-14.3% | $3M-40.0% | $7M+16.7% | $6M0.0% | $7M+16.7% | ||
| $8M— | —— | —— | -$13M— | $0— | ||
| -$1M— | -$1M— | $0+100% | -$1M— | $0+100% | ||
| -$25M— | —— | —— | —— | $0— | ||
| -$125M— | —— | —— | —— | $0— | ||
| —— | $152.5M+0.7% | $152.5M+0.7% | $152.5M+0.7% | $152.5M+0.7% | ||
| $569M+9.2% | $269M+58.2% | $339M-35.2% | $202M-39.7% | $521M-3.9% | ||
| $569M+9.2% | $269M+58.2% | $339M-35.2% | $202M-39.7% | $521M-3.9% |
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.
