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Graco (GGG) Cash from operations

annual CFO:

$621.70M-$29.32M(-4.50%)
December 27, 2024

Summary

  • As of today (May 31, 2025), GGG annual cash flow from operations is $621.70 million, with the most recent change of -$29.32 million (-4.50%) on December 27, 2024.
  • During the last 3 years, GGG annual CFO has risen by +$164.80 million (+36.07%).
  • GGG annual CFO is now -4.50% below its all-time high of $651.02 million, reached on December 29, 2023.

Performance

GGG Cash from operations Chart

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quarterly CFO:

$125.42M-$59.80M(-32.29%)
March 28, 2025

Summary

  • As of today (May 31, 2025), GGG quarterly cash flow from operations is $125.42 million, with the most recent change of -$59.80 million (-32.29%) on March 28, 2025.
  • Over the past year, GGG quarterly CFO has increased by +$6.49 million (+5.46%).
  • GGG quarterly CFO is now -40.01% below its all-time high of $209.05 million, reached on September 29, 2023.

Performance

GGG quarterly CFO Chart

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TTM CFO:

$628.19M+$6.49M(+1.04%)
March 28, 2025

Summary

  • As of today (May 31, 2025), GGG TTM cash flow from operations is $628.19 million, with the most recent change of +$6.49 million (+1.04%) on March 28, 2025.
  • Over the past year, GGG TTM CFO has dropped by -$50.92 million (-7.50%).
  • GGG TTM CFO is now -7.50% below its all-time high of $679.11 million, reached on March 29, 2024.

Performance

GGG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GGG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.5%+5.5%-7.5%
3 y3 years+36.1%+300.4%+62.5%
5 y5 years+48.5%+131.3%+48.7%

GGG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%+64.7%-40.0%+300.4%-7.5%+69.2%
5 y5-year-4.5%+64.7%-40.0%+300.4%-7.5%+69.2%
alltimeall time-4.5%+7129.1%-40.0%+1111.4%-7.5%>+9999.0%

GGG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$125.42M(-32.3%)
$628.19M(+1.0%)
Dec 2024
$621.70M(-4.5%)
$185.21M(+3.7%)
$621.70M(+4.3%)
Sep 2024
-
$178.56M(+28.5%)
$596.13M(-4.9%)
Jun 2024
-
$139.00M(+16.9%)
$626.62M(-7.7%)
Mar 2024
-
$118.92M(-25.5%)
$679.11M(+4.3%)
Dec 2023
$651.02M(+72.5%)
$159.65M(-23.6%)
$651.02M(+9.0%)
Sep 2023
-
$209.05M(+9.2%)
$597.21M(+13.8%)
Jun 2023
-
$191.49M(+110.8%)
$524.73M(+20.1%)
Mar 2023
-
$90.83M(-14.2%)
$436.90M(+15.8%)
Dec 2022
$377.39M(-17.4%)
$105.84M(-22.5%)
$377.39M(+1.7%)
Sep 2022
-
$136.57M(+31.7%)
$371.22M(-0.2%)
Jun 2022
-
$103.66M(+230.9%)
$371.83M(-3.8%)
Mar 2022
-
$31.32M(-68.6%)
$386.55M(-15.4%)
Dec 2021
$456.90M(+16.0%)
$99.67M(-27.3%)
$456.90M(-6.5%)
Sep 2021
-
$137.18M(+15.9%)
$488.55M(+3.6%)
Jun 2021
-
$118.38M(+16.4%)
$471.53M(+6.8%)
Mar 2021
-
$101.67M(-22.6%)
$441.47M(+12.0%)
Dec 2020
$394.04M(-5.9%)
$131.32M(+9.3%)
$394.04M(+3.2%)
Sep 2020
-
$120.17M(+36.1%)
$381.97M(-3.9%)
Jun 2020
-
$88.32M(+62.8%)
$397.46M(-5.9%)
Mar 2020
-
$54.23M(-54.5%)
$422.42M(+0.9%)
Dec 2019
$418.73M(+13.8%)
$119.25M(-12.1%)
$418.73M(+1.3%)
Sep 2019
-
$135.66M(+19.8%)
$413.20M(+14.5%)
Jun 2019
-
$113.28M(+124.1%)
$361.03M(+0.3%)
Mar 2019
-
$50.55M(-55.6%)
$359.78M(-2.2%)
Dec 2018
$367.99M(+8.9%)
$113.72M(+36.2%)
$367.99M(+6.4%)
Sep 2018
-
$83.48M(-25.5%)
$345.98M(-7.2%)
Jun 2018
-
$112.03M(+90.7%)
$372.95M(+7.7%)
Mar 2018
-
$58.75M(-35.9%)
$346.39M(+2.5%)
Dec 2017
$337.86M(+22.4%)
$91.72M(-17.0%)
$337.86M(+7.5%)
Sep 2017
-
$110.46M(+29.2%)
$314.43M(-1.2%)
Jun 2017
-
$85.47M(+70.2%)
$318.19M(+7.0%)
Mar 2017
-
$50.22M(-26.5%)
$297.35M(+7.7%)
Dec 2016
$276.01M(+44.2%)
$68.29M(-40.2%)
$276.01M(+4.6%)
Sep 2016
-
$114.21M(+76.7%)
$263.90M(+40.2%)
Jun 2016
-
$64.63M(+123.8%)
$188.26M(+8.8%)
Mar 2016
-
$28.88M(-48.6%)
$173.07M(-9.6%)
Dec 2015
$191.41M(-20.7%)
$56.18M(+45.7%)
$191.41M(-7.1%)
Sep 2015
-
$38.57M(-22.0%)
$206.08M(-18.8%)
Jun 2015
-
$49.44M(+4.7%)
$253.89M(-2.4%)
Mar 2015
-
$47.22M(-33.4%)
$260.23M(+7.9%)
Dec 2014
$241.25M(-0.7%)
$70.85M(-18.0%)
$241.25M(+3.8%)
Sep 2014
-
$86.38M(+54.8%)
$232.42M(+2.4%)
Jun 2014
-
$55.79M(+97.5%)
$226.92M(-2.2%)
Mar 2014
-
$28.24M(-54.5%)
$232.10M(-4.5%)
Dec 2013
$243.06M(+28.1%)
$62.02M(-23.3%)
$243.06M(+1.8%)
Sep 2013
-
$80.87M(+32.7%)
$238.72M(+6.0%)
Jun 2013
-
$60.96M(+55.5%)
$225.18M(+9.6%)
Mar 2013
-
$39.20M(-32.0%)
$205.43M(+8.3%)
Dec 2012
$189.68M(+17.1%)
$57.68M(-14.3%)
$189.68M(+2.4%)
Sep 2012
-
$67.33M(+63.4%)
$185.28M(+1.3%)
Jun 2012
-
$41.21M(+75.7%)
$182.82M(+6.7%)
Mar 2012
-
$23.45M(-56.0%)
$171.32M(+5.7%)
Dec 2011
$162.04M(+60.2%)
$53.27M(-17.9%)
$162.04M(+9.9%)
Sep 2011
-
$64.88M(+118.4%)
$147.45M(+26.1%)
Jun 2011
-
$29.71M(+109.5%)
$116.97M(+17.8%)
Mar 2011
-
$14.18M(-63.3%)
$99.26M(-1.8%)
Dec 2010
$101.12M(-31.0%)
$38.68M(+12.5%)
$101.12M(+2.3%)
Sep 2010
-
$34.39M(+186.5%)
$98.81M(-6.0%)
Jun 2010
-
$12.00M(-25.2%)
$105.08M(-22.1%)
Mar 2010
-
$16.04M(-55.9%)
$134.87M(-8.0%)
Dec 2009
$146.53M(-9.8%)
$36.37M(-10.6%)
$146.53M(-9.5%)
Sep 2009
-
$40.67M(-2.7%)
$161.94M(-8.5%)
Jun 2009
-
$41.79M(+50.9%)
$176.95M(+11.8%)
Mar 2009
-
$27.70M(-46.5%)
$158.32M(-2.6%)
Dec 2008
$162.48M(-8.3%)
$51.78M(-7.0%)
$162.48M(-1.8%)
Sep 2008
-
$55.68M(+140.3%)
$165.52M(-7.5%)
Jun 2008
-
$23.17M(-27.3%)
$178.96M(-3.7%)
Mar 2008
-
$31.86M(-41.9%)
$185.81M(+4.9%)
Dec 2007
$177.10M
$54.82M(-20.7%)
$177.10M(+10.1%)
Sep 2007
-
$69.12M(+130.2%)
$160.92M(+11.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$30.02M(+29.8%)
$144.27M(-1.5%)
Mar 2007
-
$23.14M(-40.1%)
$146.48M(-5.9%)
Dec 2006
$155.63M(+1.6%)
$38.64M(-26.3%)
$155.63M(-2.7%)
Sep 2006
-
$52.46M(+62.7%)
$160.01M(-4.8%)
Jun 2006
-
$32.24M(-0.2%)
$167.99M(+5.2%)
Mar 2006
-
$32.29M(-24.9%)
$159.71M(+4.2%)
Dec 2005
$153.22M(+24.7%)
$43.02M(-28.8%)
$153.22M(+10.4%)
Sep 2005
-
$60.45M(+152.3%)
$138.75M(+14.4%)
Jun 2005
-
$23.95M(-7.2%)
$121.30M(+0.4%)
Mar 2005
-
$25.80M(-9.6%)
$120.86M(-1.7%)
Dec 2004
$122.91M(+11.9%)
$28.55M(-33.6%)
$122.91M(+2.9%)
Sep 2004
-
$42.99M(+82.9%)
$119.40M(-0.5%)
Jun 2004
-
$23.51M(-15.6%)
$119.95M(-0.2%)
Mar 2004
-
$27.86M(+11.2%)
$120.20M(+9.5%)
Dec 2003
$109.81M(+14.8%)
$25.04M(-42.5%)
$109.81M(+2.9%)
Sep 2003
-
$43.54M(+83.3%)
$106.75M(+8.8%)
Jun 2003
-
$23.76M(+36.0%)
$98.13M(-2.6%)
Mar 2003
-
$17.47M(-20.6%)
$100.78M(+5.3%)
Dec 2002
$95.67M(+7.3%)
$21.98M(-37.0%)
$95.67M(-7.4%)
Sep 2002
-
$34.92M(+32.2%)
$103.30M(+7.0%)
Jun 2002
-
$26.41M(+113.7%)
$96.57M(+6.8%)
Mar 2002
-
$12.36M(-58.3%)
$90.42M(+1.4%)
Dec 2001
$89.18M(+12.0%)
$29.62M(+5.1%)
$89.18M(+15.6%)
Sep 2001
-
$28.18M(+39.1%)
$77.16M(-5.5%)
Jun 2001
-
$20.26M(+82.2%)
$81.68M(-0.3%)
Mar 2001
-
$11.12M(-36.8%)
$81.92M(+2.9%)
Dec 2000
$79.61M(+5.0%)
$17.59M(-46.2%)
$79.61M(-0.4%)
Sep 2000
-
$32.70M(+59.5%)
$79.92M(+9.5%)
Jun 2000
-
$20.50M(+132.7%)
$73.02M(+0.8%)
Mar 2000
-
$8.81M(-50.8%)
$72.41M(-4.5%)
Dec 1999
$75.80M(-1.7%)
$17.90M(-30.6%)
$75.80M(-10.2%)
Sep 1999
-
$25.80M(+29.6%)
$84.40M(+1.1%)
Jun 1999
-
$19.90M(+63.1%)
$83.50M(+9.4%)
Mar 1999
-
$12.20M(-54.0%)
$76.30M(-1.0%)
Dec 1998
$77.10M(+112.4%)
$26.50M(+6.4%)
$77.10M(+26.4%)
Sep 1998
-
$24.90M(+96.1%)
$61.00M(+4.8%)
Jun 1998
-
$12.70M(-2.3%)
$58.20M(+5.6%)
Mar 1998
-
$13.00M(+25.0%)
$55.10M(+51.8%)
Dec 1997
$36.30M(-25.3%)
$10.40M(-52.9%)
$36.30M(-8.8%)
Sep 1997
-
$22.10M(+130.2%)
$39.80M(+5.0%)
Jun 1997
-
$9.60M(-265.5%)
$37.90M(-1.0%)
Mar 1997
-
-$5.80M(-141.7%)
$38.30M(-21.2%)
Dec 1996
$48.60M(-6.0%)
$13.90M(-31.2%)
$48.60M(-13.4%)
Sep 1996
-
$20.20M(+102.0%)
$56.10M(+1.3%)
Jun 1996
-
$10.00M(+122.2%)
$55.40M(-3.7%)
Mar 1996
-
$4.50M(-79.0%)
$57.50M(+11.2%)
Dec 1995
$51.70M(+501.2%)
$21.40M(+9.7%)
$51.70M(+28.9%)
Sep 1995
-
$19.50M(+61.2%)
$40.10M(+29.4%)
Jun 1995
-
$12.10M(-1030.8%)
$31.00M(+57.4%)
Mar 1995
-
-$1.30M(-113.3%)
$19.70M(+129.1%)
Dec 1994
$8.60M(-62.8%)
$9.80M(-5.8%)
$8.60M(-25.9%)
Sep 1994
-
$10.40M(+1200.0%)
$11.60M(+52.6%)
Jun 1994
-
$800.00K(-106.5%)
$7.60M(-60.4%)
Mar 1994
-
-$12.40M(-196.9%)
$19.20M(-16.9%)
Dec 1993
$23.10M(-11.5%)
$12.80M(+100.0%)
$23.10M(+3.1%)
Sep 1993
-
$6.40M(-48.4%)
$22.40M(-21.7%)
Jun 1993
-
$12.40M(-245.9%)
$28.60M(+46.7%)
Mar 1993
-
-$8.50M(-170.2%)
$19.50M(-25.3%)
Dec 1992
$26.10M(-11.2%)
$12.10M(-4.0%)
$26.10M(-5.1%)
Sep 1992
-
$12.60M(+281.8%)
$27.50M(+6.2%)
Jun 1992
-
$3.30M(-273.7%)
$25.90M(-29.8%)
Mar 1992
-
-$1.90M(-114.1%)
$36.90M(+25.5%)
Dec 1991
$29.40M(+25.1%)
$13.50M(+22.7%)
$29.40M(+23.0%)
Sep 1991
-
$11.00M(-23.1%)
$23.90M(+12.7%)
Jun 1991
-
$14.30M(-252.1%)
$21.20M(+86.0%)
Mar 1991
-
-$9.40M(-217.5%)
$11.40M(-51.5%)
Dec 1990
$23.50M(+1.7%)
$8.00M(-3.6%)
$23.50M(+51.6%)
Sep 1990
-
$8.30M(+84.4%)
$15.50M(+115.3%)
Jun 1990
-
$4.50M(+66.7%)
$7.20M(+166.7%)
Mar 1990
-
$2.70M
$2.70M
Dec 1989
$23.10M
-
-

FAQ

  • What is Graco annual cash flow from operations?
  • What is the all time high annual CFO for Graco?
  • What is Graco annual CFO year-on-year change?
  • What is Graco quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Graco?
  • What is Graco quarterly CFO year-on-year change?
  • What is Graco TTM cash flow from operations?
  • What is the all time high TTM CFO for Graco?
  • What is Graco TTM CFO year-on-year change?

What is Graco annual cash flow from operations?

The current annual CFO of GGG is $621.70M

What is the all time high annual CFO for Graco?

Graco all-time high annual cash flow from operations is $651.02M

What is Graco annual CFO year-on-year change?

Over the past year, GGG annual cash flow from operations has changed by -$29.32M (-4.50%)

What is Graco quarterly cash flow from operations?

The current quarterly CFO of GGG is $125.42M

What is the all time high quarterly CFO for Graco?

Graco all-time high quarterly cash flow from operations is $209.05M

What is Graco quarterly CFO year-on-year change?

Over the past year, GGG quarterly cash flow from operations has changed by +$6.49M (+5.46%)

What is Graco TTM cash flow from operations?

The current TTM CFO of GGG is $628.19M

What is the all time high TTM CFO for Graco?

Graco all-time high TTM cash flow from operations is $679.11M

What is Graco TTM CFO year-on-year change?

Over the past year, GGG TTM cash flow from operations has changed by -$50.92M (-7.50%)
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