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| Date | Value |
|---|---|
| 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 |