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W.W. Grainger (GWW)
:GWW
US Market

WW Grainger (GWW) Cash flow

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WW Grainger Cash Flow

GWW's free cash flow for Q3 2025 was $339.00M. For the 2025 fiscal year, GWW's free cash flow was decreased by $-16.00M and operating cash flow was $597.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.11B$ 2.03B$ 1.33B$ 937.00M$ 1.12B
Investing Cash Flow
$ -520.00M$ -422.00M$ -263.00M$ -226.00M$ -179.00M
Financing Cash Flow
$ -1.18B$ -1.28B$ -972.00M$ -1.04B$ -726.00M
End Cash Position
$ 1.04B$ 660.00M$ 325.00M$ 241.00M$ 585.00M
Free Cash Flow
$ 1.57B$ 1.59B$ 1.08B$ 682.00M$ 926.00M
Currency in USD

WW Grainger Cash Flow