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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 Q4 2025 was $184.31M. For the 2025 fiscal year, GGG's free cash flow was decreased by $122.96M and operating cash flow was $196.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 683.59M$ 621.70M$ 651.02M$ 377.39M$ 456.90M
Investing Cash Flow
$ -172.80M$ -342.81M$ -185.27M$ -226.82M$ -153.30M
Financing Cash Flow
$ -576.05M$ -139.86M$ -268.01M$ -434.40M$ -57.14M
End Cash Position
$ 624.08M$ 675.34M$ 537.95M$ 339.20M$ 624.30M
Free Cash Flow
$ 637.92M$ 514.96M$ 466.24M$ 176.23M$ 323.33M
Currency in USD

Graco Cash Flow