W.W. Grainger (GWW) Free Cash Flow (2009 - 2025)

W.W. Grainger (GWW) has reported Free Cash Flow for 17 consecutive years, with $269.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow rose 58.24% year-over-year to $269.0 million; the TTM figure through Dec 2025 stood at $1.3 billion (down 15.22% YoY), while the FY2025 annual figure was $1.3 billion, down 15.22% from the prior year.
• Free Cash Flow slipped to $269.0 million in Q4 2025 per GWW's latest filing, from $339.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $542.0 million in Q1 2024 and bottomed at $111.0 million in Q3 2021.
• Historically, Free Cash Flow has averaged $312.3 million across 5 years, with a median of $323.5 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 201.8% — and 2024, when it slumped 64.36%.
• W.W. Grainger's Free Cash Flow stood at $155.0 million in 2021, then surged by 101.29% to $312.0 million in 2022, then surged by 52.88% to $477.0 million in 2023, then plunged by 64.36% to $170.0 million in 2024, then soared by 58.24% to $269.0 million in 2025.
• Business Quant data shows GWW's Free Cash Flow at $269.0 million in Q4 2025, $339.0 million in Q3 2025, and $202.0 million in Q2 2025.