W.W. Grainger (GWW) Cash from Operations (2009 - 2025)

W.W. Grainger (GWW) has 17 years of Cash from Operations data on file, last reported at 395000000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 395000000.0, down 7.71% year-over-year; the trailing twelve-month figure through Dec 2025 was 2015000000.0 (down 4.55% YoY), and the FY2025 annual result was 2015000000.0, down 4.55% from the prior year.
• Cash from Operations fell to 395000000.0 in Q4 2025 per GWW's latest filing, 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.
• A 5-year average of 421350000.0 and a median of 403000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations tumbled 48.23% in 2021, 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 jumped by 67.78% to 604000000.0 in 2023, then declined by 29.14% to 428000000.0 in 2024, then fell 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.