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
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.

  • On a quarterly basis, Free Cash Flow rose 7.61% to $184.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $637.9 million, a 23.88% increase, with the full-year FY2025 number at $637.9 million, up 23.88% from a year prior.
  • Free Cash Flow was $184.3 million for Q4 2025 at Graco, up from $175.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $184.3 million in Q4 2025 to a low of -$15.8 million in Q2 2022.
  • A 5-year average of $105.9 million and a median of $106.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 119.65% in 2022, then soared 433.2% in 2023.
  • Graco's Free Cash Flow stood at $48.7 million in 2021, then grew by 6.46% to $51.9 million in 2022, then soared by 132.29% to $120.5 million in 2023, then surged by 42.13% to $171.3 million in 2024, then increased by 7.61% to $184.3 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Free Cash Flow are $184.3 million (Q4 2025), $175.7 million (Q3 2025), and $163.1 million (Q2 2025).