Skip to main content
logo
W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,480.00
-9.39 (-0.63%)
Nov 5, 2026, 11:05 AM EST - Market open

W.W. Grainger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
587570555451294482479475486470478395476470488384426371366283
Depreciation & Amortization
6766626465646162596056575552504652555248
Loss (Gain) From Sale of Assets
---186-------21-4---15-12--3
Asset Writedown & Restructuring Costs
----186196---------------
Stock-Based Compensation
19251415142312141423111318191210111899
Provision & Write-off of Bad Debts
67637675666865465446
Other Operating Activities
507354278452371348573883848477121262652
Change in Accounts Receivable
-47-207-30362-40-84-1287322-42-163253-48-141-16251-89-135-263-26
Change in Inventory
7295-120-8-256-16315-576-5814244-159-104-84-65-88
Change in Accounts Payable
-13859253-142-4677154-79-85-18202-120-929453-36-235228-113
Change in Income Taxes
-16-17717338-5-14310661-2-16910730-6-13010234-2-768616
Change in Other Net Operating Assets
6119-80-336-75-88-334829-150-3669-144-326334-10029
Operating Cash Flow
661444739395597377646428611411661604523450454360380250343213
Operating Cash Flow Growth (YoY)
10.72%17.77%14.40%-7.71%-2.29%-8.27%-2.27%-29.14%16.83%-8.67%45.59%67.78%37.63%80.00%32.36%69.01%136.03%-7.06%16.67%-36.61%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-115-111-170-126-258-175-125-258-88-76-119-127-125-95-98-48-45-106-57-58
Sale of Property, Plant & Equipment
---29-4-11-1109-22152-12
Cash Acquisitions
-215-------------------
Other Investing Activities
-4-5-8-5-213--1217-2----24--11--
Investing Cash Flow
-334-116-178-102-260-158-125-258-85-59-118-115-116-95-96-51-40-115-57-46

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
225-------------------
Long-Term Debt Issued
50-50---1---1---6-----
Total Debt Issued
27525012627621-50021-1-6151---
Short-Term Debt Repaid
---125-----------------
Long-Term Debt Repaid
-3--1----502----17----18-----
Total Debt Repaid
-3-3-126-3--1-502-1-21--17--19--18-15----
Net Debt Issued (Repaid)
272-1-761232761-501-14792-16--18--12-1---
Issuance of Common Stock
12613--24161951523569617
Repurchase of Common Stock
-280-249-242-252-292-253-284-468-231-274-278-349-196-197-145-221-187-137-81-171
Common Dividends Paid
-145-117-108-108-108-110-99-100-100-101-92-91-94-94-87-62-114-87-84-84
Other Financing Activities
-1-63-26-2-25-1-16--16--14-4-11-11-3-2614-14--11
Financing Cash Flow
-153-428-446-226-398-303-898-565148-372-391-439-318-297-224-304-280-229-159-249

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
5-6-5-17-1157-175-15-89-3-425-7-8-4-5
Net Cash Flow
179-10611050-62-69-370-412679-351445986541361053-102123-87

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
546333569269339202521170523335542477398355356312335144286155
Free Cash Flow Growth (YoY)
61.06%64.85%9.21%58.24%-35.18%-39.70%-3.88%-64.36%31.41%-5.63%52.25%52.89%18.81%146.53%24.48%101.29%201.80%-26.15%29.41%-46.73%
Free Cash Flow Margin
10.54%6.63%12.00%6.08%7.28%4.44%12.10%4.02%11.92%7.77%12.80%11.93%9.46%8.49%8.70%8.21%8.50%3.75%7.84%4.61%
Free Cash Flow Per Share
11.597.0512.005.657.084.2010.793.4910.706.8110.979.607.947.067.056.156.562.815.563.00
Levered Free Cash Flow
461.38187.88460.5192368.3894.25399.88184.88397.88228.13447436.25328.13247.13212258.88285.2583231.38171.75
Unlevered Free Cash Flow
474.5200.38473.63204.5380.88106.75413195.5409.75240.63460.13450.63341.88262.13227273.25300.8896.75245.75185.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---106---111---109---91---87
Cash Income Tax Paid
---610---606---615---479---377
Change in Working Capital
-68-29748-165-63-25050-141-2-20572102-66-144-147-142-134-226-114-182
SEC Filings: 10-K · 10-Q