Graco (GGG)
NYSE:GGG
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Graco (GGG) Cash flow

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Graco Cash Flow

GGG's free cash flow for Q3 2024 was $159.22M. For the 2024 fiscal year, GGG's free cash flow was decreased by $290.01M and operating cash flow was $178.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 596.13M$ 651.02M$ 377.39M$ 456.90M$ 394.04M$ 418.73M
Investing Cash Flow
$ -134.17M$ -185.27M$ -226.82M$ -153.30M$ -99.04M$ -155.47M
Financing Cash Flow
$ -224.93M$ -268.01M$ -434.40M$ -57.14M$ -139.47M$ -174.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.59B$ 537.95M$ 339.20M$ 624.30M$ 378.91M$ 220.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 54.69M$ 60.18M$ 35.62M$ 50.96M$ 83.44M$ 48.25M
Issuance Of Debt
$ 262.00K$ -66.30M$ -93.25M$ 19.00M$ -1.99M$ -105.11M
Repayment Of Debt
-$ -76.03M$ -75.00M$ -1.49M$ -250.00M$ -207.19M
Free Cash Flow
$ 343.70M$ 466.24M$ 176.23M$ 323.33M$ 322.70M$ 290.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Graco Cash Flow

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