W.W. Grainger (GWW) Cash from Operations (2009 - 2025)
W.W. Grainger (GWW) posted quarterly Cash from Operations of 395000000.0 for Q4 2025, down 7.71% year-over-year from 428000000.0 in Q4 2024, and down 33.84% quarter-over-quarter from 597000000.0 in Q3 2025.
W.W. Grainger (GWW) Cash from Operations (2009 - 2025) Analysis & Trends
W.W. Grainger (GWW) has reported Cash from Operations for 17 consecutive years, with 395000000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 7.71% year-over-year to 395000000.0; the TTM figure through Dec 2025 stood at 2015000000.0 (down 4.55% YoY), while the FY2025 annual figure was 2015000000.0, down 4.55% from the prior year.
- Cash from Operations eased to 395000000.0 in Q4 2025 per GWW's latest filing, from 597000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 661000000.0 in Q1 2024 and bottomed at 161000000.0 in Q3 2021.
- Historically, Cash from Operations has averaged 421350000.0 across 5 years, with a median of 403000000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 48.23% — and 2022, when it soared 136.02%.
- W.W. Grainger's Cash from Operations stood at 213000000.0 in 2021, then jumped by 69.01% to 360000000.0 in 2022, then surged by 67.78% to 604000000.0 in 2023, then fell by 29.14% to 428000000.0 in 2024, then retreated by 7.71% to 395000000.0 in 2025.
- Business Quant data shows GWW's Cash from Operations at 395000000.0 in Q4 2025, 597000000.0 in Q3 2025, and 377000000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 395.00 Mn |
| Dec 31, 2025 | 395.00 Mn |
| Sep 30, 2025 | 597.00 Mn |
| Sep 30, 2025 | 597.00 Mn |
| Jun 30, 2025 | 377.00 Mn |
| Jun 30, 2025 | 377.00 Mn |
| Mar 31, 2025 | 646.00 Mn |
| Mar 31, 2025 | 646.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Sep 30, 2024 | 611.00 Mn |
| Sep 30, 2024 | 611.00 Mn |
| Jun 30, 2024 | 411.00 Mn |
| Jun 30, 2024 | 411.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Dec 31, 2023 | 604.00 Mn |
| Dec 31, 2023 | 604.00 Mn |
| Sep 30, 2023 | 523.00 Mn |
| Sep 30, 2023 | 523.00 Mn |