W.W. Grainger, Inc.

GWW Industrials Industrial Distribution

W.W. Grainger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, up 4.51% from fiscal 2024. In the quarter to June 2026, revenue grew 10.3%, EPS grew 20.3%, free cash flow grew 61.7% and total debt rose 2.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.

1,330.70 0.47 −0.04%
Market cap
$62.7B
P/E
33.9×
Fwd P/E
28.6×
Dividend yield
0.71%
F-score
6/9
Altman Z
11.75
Beneish M
−2.51
Dividend safety
96/100

W.W. Grainger, Inc. (GWW) Free cash flow

Alert me on Free cash flow

W.W. Grainger, Inc.'s free cash flow for fiscal 2025 was $1.4B, down 13.3% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from $677.1M (fiscal 2015) to $1.6B (fiscal 2023); the current reading is higher than 82% of that period. W.W. Grainger, Inc. ranks 1st of 22 Industrial Distribution companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.4B (13.29%)
FY2024 $1.6B (2.12%)
FY2023 $1.6B 45.43%
FY2022 $1.1B 55.41%
FY2021 $711.0M (24.84%)
FY2020 $946.0M 12.89%
FY2019 $838.0M 2.44%
FY2018 $818.0M (12.98%)
FY2017 $940.0M 18.24%
FY2016 $795.0M 17.41%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $333.0M (41.48%)
Mar 2026 $569.0M 90.94%
Dec 2025 $298.0M (12.09%)
Sep 2025 $339.0M 64.56%
42 more quarters

Against its own ten years

Low $677.1M High $1.6B
Ten-year median $940.0M
Current reading's percentile 82

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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