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W.W. Grainger GWW Free cash flow

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Other financials

Income statement

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Revenue$5.0B+10.3%
Gross profit$2.0B+13.0%
Operating income$807.0M+19.0%
Net income$570.0M+18.3%
EPS (diluted)$12.01+20.5%

Balance sheet

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Cash & equivalents$589.0M-1.3%
Total debt$2.8B+2.5%
Total equity$4.5B+22.8%
Total assets$9.6B+7.6%

Cash flow

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Operating cash flow$444.0M+17.8%
CapEx$111.0M-36.6%

Valuation

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Market cap$62.9B+29.3%
Enterprise value$65.11B+28.2%
P/E33.6×+8.3×
P/S3.3×+0.6×

Profitability

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Gross margin39.4%+0.1pp
Operating margin14.6%-0.7pp
Net margin9.9%-1.1pp
FCF margin8%-0.1pp

Returns & leverage

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Return on equity45.7%-9.6pp
Debt / equity0.6×-0.1×
Current ratio2.8×0.0×

Where this comes from

Calculated from W.W. Grainger’s reported figures.

The source filing: W.W. Grainger’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:03 AM EDT
Accession
0000277135-26-000076

FAQ

What is W.W. Grainger's free cash flow?
W.W. Grainger (GWW) reported free cash flow of $333M in Q2 2026.
How has W.W. Grainger's free cash flow changed year-over-year?
W.W. Grainger's free cash flow increased by 64.9% year-over-year, from $202M to $333M.
What is the long-term trend for W.W. Grainger's free cash flow?
Over 4 years (2021 to 2025), W.W. Grainger's free cash flow has grown at a 18.2% compound annual growth rate (CAGR), from $682M to $1.33B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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