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
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Income Statement
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Ratios

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

W.W. Grainger (GWW) has disclosed Net Cash Flow for 17 consecutive years, with $67.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 116.96% to $67.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$455.0 million, a 210.71% decrease, with the full-year FY2025 number at -$455.0 million, down 210.71% from a year prior.
  • Net Cash Flow was $67.0 million for Q4 2025 at W.W. Grainger, up from -$61.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $674.0 million in Q3 2024 to a low of -$395.0 million in Q4 2024.
  • A 5-year average of $2.8 million and a median of -$4.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1007.14% in 2022, then crashed 890.0% in 2024.
  • W.W. Grainger's Net Cash Flow stood at -$82.0 million in 2021, then surged by 106.1% to $5.0 million in 2022, then surged by 900.0% to $50.0 million in 2023, then plummeted by 890.0% to -$395.0 million in 2024, then skyrocketed by 116.96% to $67.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWW's Net Cash Flow are $67.0 million (Q4 2025), -$61.0 million (Q3 2025), and -$84.0 million (Q2 2025).