Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Free Cash Flow rose 58.24% to $269.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 15.22% decrease, with the full-year FY2025 number at $1.3 billion, down 15.22% from a year prior.
  • Free Cash Flow was $269.0 million for Q4 2025 at W.W. Grainger, down from $339.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $542.0 million in Q1 2024 to a low of $111.0 million in Q3 2021.
  • A 5-year average of $312.3 million and a median of $323.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 201.8% in 2022, then plummeted 64.36% in 2024.
  • 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 tumbled by 64.36% to $170.0 million in 2024, then soared 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).