Balance Sheet
Cash Flow Statement
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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.

  • 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 for Q4 2025 was 395000000.0 at W.W. Grainger, down from 597000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 661000000.0 in Q1 2024, with the low at 161000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 421350000.0, with a median of 403000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 48.23% in 2021, then skyrocketed 136.02% in 2022.
  • Over 5 years, Cash from Operations stood at 213000000.0 in 2021, then surged by 69.01% to 360000000.0 in 2022, then soared by 67.78% to 604000000.0 in 2023, then dropped by 29.14% to 428000000.0 in 2024, then decreased by 7.71% to 395000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 395000000.0, 597000000.0, and 377000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.