Graco GGG
NYSE GGG
$69.69 -0.14 (-0.20%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Graco (GGG) reported Cash from Operations of $165.47 million for Q3 2026, down 7.6% from $179.16 million a year earlier and down 6.9% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 25, 2026, Graco's Cash from Operations came in at $659.77 million, down 1.9% year-over-year; for FY2025, it came in at $683.59 million, up 10.0% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $621.7 million in FY2024 (-4.5%), $651.02 million in FY2023 (+72.5%), $377.39 million in FY2022 (-17.4%) and $456.9 million in FY2021 (+16.0%).
  • Five-year quarterly Cash from Operations spans a low of $31.33 million in Q1 2022 and a high of $209.05 million in Q3 2023.
  • Year over year, Cash from Operations has now declined in each of the last three quarters, with growth averaging 5.6% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 190.0%); the low point was Q1 2022 (a decline of 69.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $177.72 million (Q2 2026), $120.25 million (Q1 2026) and $196.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 4.35 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 2.08 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 2.21 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 1.31 Bn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 752.00 Mn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 486.00 Mn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 1.08 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 953.00 Mn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 794.00 Mn
10 Graco 11.18 Bn 9.19 Bn 296.22 Mn 165.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 25, 2026 165.47 Mn
Jun 26, 2026 177.72 Mn
Mar 27, 2026 120.25 Mn
Dec 26, 2025 196.33 Mn
Sep 26, 2025 179.16 Mn
Jun 27, 2025 182.69 Mn
Mar 28, 2025 125.42 Mn
Dec 27, 2024 185.21 Mn
Sep 27, 2024 178.56 Mn
Jun 28, 2024 139.00 Mn
Mar 29, 2024 118.92 Mn
Dec 29, 2023 159.65 Mn
Sep 29, 2023 209.05 Mn
Jun 30, 2023 191.49 Mn
Mar 31, 2023 90.83 Mn
Dec 30, 2022 105.84 Mn
Sep 30, 2022 136.57 Mn
Jul 1, 2022 103.66 Mn
Apr 1, 2022 31.33 Mn
Dec 31, 2021 99.67 Mn
API Access

Graco Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GGG&period=max&api_key=YOUR_API_KEY