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Graco (GGG)
NYSE:GGG
US Market

Graco (GGG) Cash flow

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Graco Cash Flow

GGG's free cash flow for Q3 2025 was $175.70M. For the 2025 fiscal year, GGG's free cash flow was decreased by $48.72M and operating cash flow was $179.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 621.70M$ 651.02M$ 377.39M$ 456.90M$ 394.04M
Investing Cash Flow
$ -342.81M$ -185.27M$ -226.82M$ -153.30M$ -99.04M
Financing Cash Flow
$ -139.86M$ -268.01M$ -434.40M$ -57.14M$ -139.47M
End Cash Position
$ 675.34M$ 537.95M$ 339.20M$ 624.30M$ 378.91M
Free Cash Flow
$ 514.96M$ 466.24M$ 176.23M$ 323.33M$ 322.70M
Currency in USD

Graco Cash Flow