W.W. Grainger GWW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.81B-9.1% | $1.99B+4.5% | $1.9B+18.0% | $1.61B+44.8% | ||
| $254M+7.2% | $237M+10.7% | $214M+4.4% | $205M+9.6% | ||
| $64M+3.2% | $62M0.0% | $62M+29.2% | $48M+14.3% | ||
| $2.02B-4.5% | $2.11B+3.9% | $2.03B+52.4% | $1.33B+42.3% | ||
| $684M+26.4% | $541M+21.6% | $445M+73.8% | $256M+0.4% | ||
| -$645M-24.0% | -$520M-23.2% | -$422M-60.5% | -$263M-16.4% | ||
| $467M+10.9% | $421M+7.4% | $392M+5.9% | $370M+3.6% | ||
| $1.05B-13.0% | $1.2B+41.3% | $850M+41.0% | $603M-13.2% | ||
| $506M+1,197% | $39M— | —— | $15M— | ||
| -$1.83B— | —— | -$1.28B-31.5% | -$972M+6.4% | ||
| —— | —— | $335M— | —— | ||
| $1.33B-15.2% | $1.57B-1.0% | $1.59B+47.3% | $1.08B+57.9% |
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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.
