Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W.W. Grainger (GWW) Free Cash Flow (2016 - 2025)

W.W. Grainger (GWW) has disclosed Free Cash Flow for 17 consecutive years, with $269.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 58.24% to $269.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 15.22% year-over-year, with the annual reading at $1.3 billion for FY2025, 15.22% down from the prior year.
  • Free Cash Flow for Q4 2025 was $269.0 million at W.W. Grainger, down from $339.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $542.0 million in Q1 2024, with the low at $111.0 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $312.3 million, with a median of $323.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 201.8% in 2022, then tumbled 64.36% in 2024.
  • Over 5 years, Free Cash Flow stood at $155.0 million in 2021, then soared by 101.29% to $312.0 million in 2022, then soared by 52.88% to $477.0 million in 2023, then crashed by 64.36% to $170.0 million in 2024, then skyrocketed by 58.24% to $269.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $269.0 million, $339.0 million, and $202.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.