annual CFO:
$621.70M-$29.32M(-4.50%)Summary
- As of today (June 20, 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%)Summary
- As of today (June 20, 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%)Summary
- As of today (June 20, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.5% | +64.7% | -40.0% | +38.1% | -7.5% | +69.2% |
| 5 y | 5-year | -4.5% | +64.7% | -40.0% | +300.4% | -7.5% | +69.2% |
| alltime | all time | -4.5% | +7129.1% | -40.0% | +1111.4% | -7.5% | >+9999.0% |
GGG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)