W.W. Grainger, Inc. Operating CF/Net income

Operating CF/Net income of GWW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2019 was 2.64 (a 92.28% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 426.06%
  • Annual Operating CF/Net income for 2019 was 1.23 (a -9.2% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 1.35 (a -25.06% decrease from previous year)
  • Annual Operating CF/Net income for 2017 was 1.8 (a 5.87% increase from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2019 was 1.23 (a 8.12% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -4.96% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
1.23 1.14 1.35 1.29
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Historical Operating CF/Net income of W.W. Grainger, Inc.

Most recent Operating CF/Net incomeof GWW including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of W.W. Grainger, Inc.

W.W. Grainger, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 2.64 1.37 1.24 0.5 1.23
2018 1.5 3.35 1.05 0.63 1.35
2017 2.17 2.17 1.97 1.04 1.8
2016 5.67 1.88 1.06 0.87 1.7
2015 1.98 1.92 0.98 0.75 1.35
2014 2.05 1.47 0.78 0.78 1.21
2013 1.62 1.7 0.97 0.85 1.26
2012 1.56 2.21 0.71 0.58 1.2
2011 1.28 1.4 1.15 0.77 1.16
2010 0.81 1.4 1.37 1.17 1.19
2009 2.35 1.96 2.11 0.45 1.74

Business Profile of W.W. Grainger, Inc.

Sector: Industrial Products
Industry: Ind Prods/Svc
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Canada, and internationally. The company provides material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies, and metalworking tools, as well as gloves, ladders, motors, and janitorial supplies. It also offers inventory management and technical support services. The company provides its products through branches, sales and service representatives, contact centers, distribution centers, and catalogs, as well as through e-commerce platform. It serves small and mid-sized businesses, large corporations, government entities, and other institutions. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.