W.W. Grainger, Inc. GWW
1,243.07
(36.40)
(2.84%)
as of 25 Sep
- Market cap
- $60.1B
- P/E
- 31.7×
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W.W. Grainger, Inc. (GWW) Operating cash flow
W.W. Grainger, Inc.'s operating cash flow for fiscal 2025 was $2.0B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $937.0M (fiscal 2021) to $2.1B (fiscal 2024); the current reading is higher than 82% of that period. W.W. Grainger, Inc. ranks 1st of 22 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (4.55%) |
| FY2024 | $2.1B | 3.94% |
| FY2023 | $2.0B | 52.36% |
| FY2022 | $1.3B | 42.26% |
| FY2021 | $937.0M | (16.56%) |
| FY2020 | $1.1B | 7.77% |
| FY2019 | $1.0B | (1.42%) |
| FY2018 | $1.1B | 0.00% |
| FY2017 | $1.1B | 3.22% |
| FY2016 | $1.0B | (1.17%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $444.0M | (39.92%) |
| Mar 2026 | $739.0M | 87.09% |
| Dec 2025 | $395.0M | (33.84%) |
| Sep 2025 | $597.0M | 58.36% |
| 42 more quarters | Free account |
Against its own ten years
Low $937.0M
High $2.1B
Ten-year median
$1.1B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GWW W.W. Grainger, Inc. | $2.2B |
| FERG Ferguson plc compare | $1.7B |
| FAST Fastenal Company compare | $1.4B |
| WSO.B Watsco, Inc. compare | $733.3M |
| WSO Watsco, Inc. compare | $733.3M |
| CNM Core & Main, Inc. compare | $683.0M |
| AIT Applied Industrial Technologies, Inc. compare | $484.1M |
| WCC WESCO International, Inc. compare | $264.3M |
| QXO QXO, Inc. compare | $253.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GWW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement