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 IssuedShort-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.

  • On a quarterly basis, Cash from Operations rose 6.0% to 196329000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 683591000.0, a 9.96% increase, with the full-year FY2025 number at 683591000.0, up 9.96% from a year prior.
  • Cash from Operations was 196329000.0 for Q4 2025 at Graco, up from 179159000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 209047000.0 in Q3 2023 to a low of 31325000.0 in Q2 2022.
  • A 5-year average of 139529900.0 and a median of 136875500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 69.19% in 2022, then soared 189.96% in 2023.
  • Graco's Cash from Operations stood at 99665000.0 in 2021, then grew by 6.2% to 105842000.0 in 2022, then surged by 50.84% to 159647000.0 in 2023, then grew by 16.01% to 185214000.0 in 2024, then rose by 6.0% to 196329000.0 in 2025.
  • Per Business Quant, the three most recent readings for GGG's Cash from Operations are 196329000.0 (Q4 2025), 179159000.0 (Q3 2025), and 182687000.0 (Q2 2025).