Balance Sheet
Cash Flow Statement
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W.W. Grainger (GWW) Cash from Operations (2016 - 2025)

W.W. Grainger has reported Cash from Operations over the past 17 years, most recently at 395000000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 7.71% to 395000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2015000000.0 through Dec 2025, down 4.55% year-over-year, with the annual reading at 2015000000.0 for FY2025, 4.55% down from the prior year.
  • Cash from Operations was 395000000.0 for Q4 2025 at W.W. Grainger, down from 597000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 661000000.0 in Q1 2024 and troughed at 161000000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 403000000.0 (2024), against an average of 421350000.0.
  • Year-over-year, Cash from Operations crashed 48.23% in 2021 and then soared 136.02% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 213000000.0 in 2021, then soared by 69.01% to 360000000.0 in 2022, then skyrocketed by 67.78% to 604000000.0 in 2023, then decreased by 29.14% to 428000000.0 in 2024, then fell by 7.71% to 395000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GWW's Cash from Operations are 395000000.0 (Q4 2025), 597000000.0 (Q3 2025), and 377000000.0 (Q2 2025).