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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graco (GGG) Free Cash Flow (2016 - 2025)

Graco (GGG) has disclosed Free Cash Flow for 17 consecutive years, with $184.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 7.61% to $184.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $637.9 million through Dec 2025, up 23.88% year-over-year, with the annual reading at $637.9 million for FY2025, 23.88% up from the prior year.
  • Free Cash Flow for Q4 2025 was $184.3 million at Graco, up from $175.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $184.3 million in Q4 2025, with the low at -$15.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $105.9 million, with a median of $106.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 119.65% in 2022, then skyrocketed 433.2% in 2023.
  • Over 5 years, Free Cash Flow stood at $48.7 million in 2021, then increased by 6.46% to $51.9 million in 2022, then skyrocketed by 132.29% to $120.5 million in 2023, then soared by 42.13% to $171.3 million in 2024, then rose by 7.61% to $184.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $184.3 million, $175.7 million, and $163.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.