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
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Income Statement
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Ratios

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

W.W. Grainger has reported Net Cash Flow over the past 17 years, most recently at $67.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 116.96% to $67.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$455.0 million through Dec 2025, down 210.71% year-over-year, with the annual reading at -$455.0 million for FY2025, 210.71% down from the prior year.
  • Net Cash Flow was $67.0 million for Q4 2025 at W.W. Grainger, up from -$61.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $674.0 million in Q3 2024 and troughed at -$395.0 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$4.5 million (2021), against an average of $2.8 million.
  • Year-over-year, Net Cash Flow soared 1007.14% in 2022 and then crashed 890.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$82.0 million in 2021, then skyrocketed by 106.1% to $5.0 million in 2022, then skyrocketed by 900.0% to $50.0 million in 2023, then crashed by 890.0% to -$395.0 million in 2024, then soared 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).