W.R. Grace & Co. Operating Cash Flow

Operating Cash Flow of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $69 Million (a -23.76% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -46.92%
  • Annual Operating Cash Flow for 2020 was $350 Million (a -10.84% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $392 Million (a 14.65% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $342 Million (a 7.14% increase from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $364 Million (a 4.12% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -15.7% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$364 Million $350 Million $383 Million $432 Million
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Historical Operating Cash Flow of W.R. Grace & Co.

Most recent Operating Cash Flowof GRA including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of W.R. Grace & Co.

W.R. Grace & Co. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $69.0
2020 $90.5 $74.5 $130.0 $54.6 $349.6
2019 $123.7 $123.5 $73.9 $71.0 $392.1
2018 $108.0 $115.0 $30.0 $89.0 $342.0
2017 $51.7 $127.0 $104.6 $35.9 $319.2
2016 $59.9 $70.8 $62.5 $74.3 $267.5
2015 $39.6 $80.0 $73.2 $-382.6 $-189.8
2014 $-58.9 $-450.1 $67.0 $-1,253.3 $-1,695.3
2013 $173.3 $172.3 $120.2 $50.1 $515.9
2012 $161.2 $172.7 $139.1 $-19.4 $453.6
2011 $164.7 $127.0 $108.1 $-180.4 $219.4
2010 $159.8 $82.8 $88.9 $325.9

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.