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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Income Statement
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Graco (GGG) Net Cash Flow (2016 - 2026)

Graco has reported Net Cash Flow over the past 18 years, most recently at $89.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 162.76% to $89.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $167.7 million through Mar 2026, up 287.26% year-over-year, with the annual reading at -$65.3 million for FY2025, 146.94% down from the prior year.
  • Net Cash Flow was $89.8 million for Q1 2026 at Graco, up from $3.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $125.7 million in Q2 2023 and troughed at -$243.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $11.1 million (2023), against an average of $4.6 million.
  • The largest YoY upside for Net Cash Flow was 1663.2% in 2024 against a maximum downside of 884.3% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$76.6 million in 2022, then surged by 114.47% to $11.1 million in 2023, then tumbled by 884.3% to -$86.9 million in 2024, then skyrocketed by 103.78% to $3.3 million in 2025, then surged by 2636.52% to $89.8 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Net Cash Flow are $89.8 million (Q1 2026), $3.3 million (Q4 2025), and $82.6 million (Q3 2025).