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 has reported Free Cash Flow over the past 17 years, most recently at $269.0 million 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 was $269.0 million for Q4 2025 at W.W. Grainger, down from $339.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $542.0 million in Q1 2024 and troughed at $111.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $323.5 million (2022), against an average of $312.3 million.
  • Year-over-year, Free Cash Flow skyrocketed 201.8% in 2022 and then plummeted 64.36% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $155.0 million in 2021, then skyrocketed by 101.29% to $312.0 million in 2022, then skyrocketed by 52.88% to $477.0 million in 2023, then plummeted by 64.36% to $170.0 million in 2024, then surged by 58.24% to $269.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Free Cash Flow are $269.0 million (Q4 2025), $339.0 million (Q3 2025), and $202.0 million (Q2 2025).