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Saturday 17 October 2026 Export GWW’s income statement to Excel — free account

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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Alert me on 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

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Annual newest first

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 newest first

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

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 Watsco, Inc. compare $733.3M
WSO.B 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

The full definition of Operating cash flow →

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