Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W.W. Grainger (GWW) Cash from Operations (2016 - 2025)

W.W. Grainger (GWW) has disclosed Cash from Operations for 17 consecutive years, with 395000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.71% to 395000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2015000000.0, a 4.55% decrease, with the full-year FY2025 number at 2015000000.0, down 4.55% from a year prior.
  • Cash from Operations was 395000000.0 for Q4 2025 at W.W. Grainger, down from 597000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 661000000.0 in Q1 2024 to a low of 161000000.0 in Q3 2021.
  • A 5-year average of 421350000.0 and a median of 403000000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 48.23% in 2021, then soared 136.02% in 2022.
  • W.W. Grainger's Cash from Operations stood at 213000000.0 in 2021, then skyrocketed 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 dropped 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).