Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Cash from Operations (2016 - 2026)

Graco has reported Cash from Operations over the past 18 years, most recently at 120248000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 4.12% to 120248000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 678423000.0 through Mar 2026, up 8.0% year-over-year, with the annual reading at 683591000.0 for FY2025, 9.96% up from the prior year.
  • Cash from Operations was 120248000.0 for Q1 2026 at Graco, down 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.
  • The 5-year median for Cash from Operations is 138999000.0 (2024), against an average of 144350000.0.
  • Year-over-year, Cash from Operations plummeted 69.19% in 2022 and then soared 189.96% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 105842000.0 in 2022, then skyrocketed by 50.84% to 159647000.0 in 2023, then rose by 16.01% to 185214000.0 in 2024, then increased by 6.0% to 196329000.0 in 2025, then crashed by 38.75% to 120248000.0 in 2026.
  • Per Business Quant, the three most recent readings for GGG's Cash from Operations are 120248000.0 (Q1 2026), 196329000.0 (Q4 2025), and 179159000.0 (Q3 2025).