W.W. Grainger (GWW) FCF Margin (2009 - 2025)

W.W. Grainger (GWW) posted quarterly FCF Margin of 6.08% for Q4 2025, up 206.0% year-over-year from 1.99% in Q4 2024, and down 16.49% quarter-over-quarter from 7.28% in Q3 2025.

W.W. Grainger (GWW) FCF Margin (2009 - 2025) Analysis & Trends

W.W. Grainger (GWW) has reported FCF Margin for 17 consecutive years, with 6.08% the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Margin rose 206.0% year-over-year to 6.08%; the TTM figure through Dec 2025 stood at 7.42% (down 173.0% YoY), while the FY2025 annual figure was 7.42%, down 173.0% from the prior year.
  • FCF Margin slipped to 6.08% in Q4 2025 per GWW's latest filing, from 7.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.8% in Q1 2024 and bottomed at 3.29% in Q3 2021.
  • Historically, FCF Margin has averaged 7.72% across 5 years, with a median of 7.81% in 2022.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 521 bps — and 2024, when it tumbled 792 bps.
  • W.W. Grainger's FCF Margin stood at 4.61% in 2021, then surged by 78 bps to 8.21% in 2022, then jumped by 45 bps to 11.93% in 2023, then slumped by 66 bps to 4.02% in 2024, then surged by 51 bps to 6.08% in 2025.
  • Business Quant data shows GWW's FCF Margin at 6.08% in Q4 2025, 7.28% in Q3 2025, and 4.44% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (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 8.45%
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 9.10%
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.38%
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 7.62%
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -0.55%
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 3.56%
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -2.99%
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 7.73%
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 1.27%

Historic Data

Download Data
DateValue
Dec 31, 2025 6.08%
Sep 30, 2025 7.28%
Jun 30, 2025 4.44%
Mar 31, 2025 12.10%
Dec 31, 2024 4.02%
Sep 30, 2024 11.92%
Jun 30, 2024 7.77%
Mar 31, 2024 12.80%
Dec 31, 2023 11.93%
Sep 30, 2023 9.46%
Jun 30, 2023 8.49%
Mar 31, 2023 8.70%
Dec 31, 2022 8.21%
Sep 30, 2022 8.50%
Jun 30, 2022 3.75%
Mar 31, 2022 7.84%
Dec 31, 2021 4.61%
Sep 30, 2021 3.29%
Jun 30, 2021 6.08%
Mar 31, 2021 7.17%