Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Graco (GGG) Cash from Operations (2016 - 2025)

Graco (GGG) has disclosed Cash from Operations for 17 consecutive years, with 196329000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 6.0% to 196329000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 683591000.0 through Dec 2025, up 9.96% year-over-year, with the annual reading at 683591000.0 for FY2025, 9.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 196329000.0 at Graco, up from 179159000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 209047000.0 in Q3 2023, with the low at 31325000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 139529900.0, with a median of 136875500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 69.19% in 2022, then skyrocketed 189.96% in 2023.
  • Over 5 years, Cash from Operations stood at 99665000.0 in 2021, then increased by 6.2% to 105842000.0 in 2022, then soared by 50.84% to 159647000.0 in 2023, then increased by 16.01% to 185214000.0 in 2024, then grew by 6.0% to 196329000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 196329000.0, 179159000.0, and 182687000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.