W.W. Grainger GWW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.89B-5.2% | $1.81B-9.1% | $1.83B-4.1% | $2.01B+6.2% | $1.99B+5.3% | ||
| $255M+5.4% | $254M+7.2% | $252M+8.6% | $246M+7.9% | $242M+10.0% | ||
| $66M+4.8% | $64M+3.2% | $63M+3.3% | $63M-3.1% | $63M+3.3% | ||
| $2.11B+0.6% | $2.02B-4.5% | $2.05B-10.5% | $2.06B-6.2% | $2.1B-6.3% | ||
| $729M+33.3% | $684M+26.4% | $816M+99.0% | $646M+44.5% | $547M+17.4% | ||
| -$698M-32.4% | -$645M-24.0% | -$801M-112% | -$626M-53.4% | -$527M-18.7% | ||
| $460M+6.7% | $467M+10.9% | $458M+10.9% | $440M+8.9% | $431M+5.1% | ||
| $1B-17.5% | $1.05B-13.0% | $1.26B+16.3% | $1.2B+14.0% | $1.21B+24.4% | ||
| $5M-99.0% | $506M+1,197% | $504M— | $525M— | $524M— | ||
| -$1.37B— | -$1.83B— | -$2.16B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38B-11.0% | $1.33B-15.2% | $1.23B-34.4% | $1.42B-19.2% | $1.55B-12.6% |
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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.
