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.

W.W. Grainger GWW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.81B-9.1%	$1.99B+4.5%	$1.9B+18.0%	$1.61B+44.8%
Depreciation and amortization	$254M+7.2%	$237M+10.7%	$214M+4.4%	$205M+9.6%
Stock-based compensation	$64M+3.2%	$62M0.0%	$62M+29.2%	$48M+14.3%
Change in accounts receivable	——	——	——	——
Change in inventories	$147M+90.9%	$77M+381%	$16M-96.1%	$412M+171%
Other working capital changes	$9M+50.0%	$6M0.0%	$6M+132%	-$19M+24.0%
Change in income taxes payable/receivable	——	——	——	——
Net cash from operating activities	$2.02B-4.5%	$2.11B+3.9%	$2.03B+52.4%	$1.33B+42.3%
Capital expenditures	$684M+26.4%	$541M+21.6%	$445M+73.8%	$256M+0.4%
Net cash from investing activities	-$645M-24.0%	-$520M-23.2%	-$422M-60.5%	-$263M-16.4%
Dividends paid	$467M+10.9%	$421M+7.4%	$392M+5.9%	$370M+3.6%
Repurchases of common stock	$1.05B-13.0%	$1.2B+41.3%	$850M+41.0%	$603M-13.2%
Repayments of debt	$506M+1,197%	$39M—	——	$15M—
Proceeds from issuance of common stock	——	$30M-11.8%	$34M+30.8%	$26M-45.8%
Taxes paid for net share settlement	$36M-28.0%	$50M+35.1%	$37M+60.9%	$23M-23.3%
Net cash from financing activities	-$1.83B—	——	-$1.28B-31.5%	-$972M+6.4%
Effect of exchange rate changes on cash	——	——	$4M—	——
Net increase (decrease) in cash	——	——	$335M—	——
Interest paid	$106M-4.5%	$111M+1.8%	$109M+19.8%	$91M+4.6%
Accounts payable	——	——	-$65M—	——
Operating lease liabilities	-$104M-8.3%	-$96M-9.1%	-$88M-15.8%	-$76M-11.8%
Accrued liabilities	$38M—	——	——	$218M+269%
Increase (Decrease) in Prepaid Expense and Other Assets	$74M—	——	-$104M-162%	$169M—
Operating lease right-of-use asset amortization	$82M-2.4%	$84M+10.5%	$76M+8.6%	$70M+40.0%
Deferred income taxes and tax uncertainties	——	-$8M+11.1%	-$9M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$23M0.0%	$23M0.0%	$23M+21.1%	$19M+5.6%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Other, net	-$2M—	——	——	-$3M—
Proceeds From Payments To Minority Shareholders	——	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	——	$0—	$0—	——
Income Taxes Paid, Net	$610M+0.7%	$606M-1.5%	$615M—	——
Free cash flow	$1.33B-15.2%	$1.57B-1.0%	$1.59B+47.3%	$1.08B+57.9%
Free cash flow	$1.33B-15.2%	$1.57B-1.0%	$1.59B+47.3%	$1.08B+57.9%

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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.