Graco (GGG) Cash from Operations (2009 - 2026)

Graco (GGG) reported Cash from Operations of 120248000.0 for Q1 2026, down 4.12% year-over-year from 125416000.0 in Q1 2025, and down 38.75% quarter-over-quarter from 196329000.0 in Q4 2025.

Graco (GGG) Cash from Operations (2009 - 2026) Analysis & Trends

Graco (GGG) has 18 years of Cash from Operations data on file, last reported at 120248000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 120248000.0, down 4.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 678423000.0 (up 8.0% YoY), and the FY2025 annual result was 683591000.0, up 9.96% from the prior year.
  • Cash from Operations fell to 120248000.0 in Q1 2026 per GGG's latest filing, from 196329000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 209047000.0 in Q3 2023 and troughed at 31325000.0 in Q2 2022.
  • A 5-year average of 144350000.0 and a median of 138999000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 69.19% in 2022, then soared 189.96% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 105842000.0 in 2022, then jumped by 50.84% to 159647000.0 in 2023, then rose by 16.01% to 185214000.0 in 2024, then advanced by 6.0% to 196329000.0 in 2025, then tumbled by 38.75% to 120248000.0 in 2026.
  • Business Quant data shows GGG's Cash from Operations at 120248000.0 in Q1 2026, 196329000.0 in Q4 2025, and 179159000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Graco 12.31 Bn 11.60 Bn 280.64 Mn 120.25 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 120.25 Mn
Mar 27, 2026 120.25 Mn
Dec 26, 2025 196.33 Mn
Dec 26, 2025 196.33 Mn
Sep 26, 2025 179.16 Mn
Sep 26, 2025 179.16 Mn
Jun 27, 2025 182.69 Mn
Jun 27, 2025 182.69 Mn
Mar 28, 2025 125.42 Mn
Mar 28, 2025 125.42 Mn
Dec 27, 2024 185.21 Mn
Dec 27, 2024 185.21 Mn
Sep 27, 2024 178.56 Mn
Sep 27, 2024 178.56 Mn
Jun 28, 2024 139.00 Mn
Jun 28, 2024 139.00 Mn
Mar 29, 2024 118.92 Mn
Mar 29, 2024 118.92 Mn
Dec 29, 2023 159.65 Mn
Dec 29, 2023 159.65 Mn