Annual CFO
$619.99M$31.02M-4.77%
Summary
- Current Value
- As of today, GGG annual cash from operations is $619.99M, down -4.77% on
- Historical Performance
- GGG annual cash from operations is up +35.70% over the past 3 years, and up +48.06% over the past 5 years
- All-Time High Comparison
- GGG annual cash from operations is currently -4.77% below its historical high of $651.02M set on
- 3-Year Low Comparison
- GGG annual cash from operations is +64.28% above its 3-year low of $377.39M reached on an earlier date
- Sector Comparison
- GGG annual cash from operations is higher than 81.03% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $619.99M | -4.8% | +35.7% | +48.1% | +323.1% | |
| Quarterly Cash From Operations | $179.16M | +0.3% | +31.2% | +49.1% | +420.9% | |
| TTM Cash From Operations | $670.77M | +12.5% | +80.7% | +75.6% | +578.9% | |
| Price | $84.02 | +2.1% | +22.5% | +12.2% | +541.0% | |
| Annual Cash From Investing | -$342.82M | -85.0% | -123.6% | -120.5% | -2579.5% | |
| Annual Cash From Financing | -$138.16M | +48.5% | -141.8% | +20.6% | +0.5% | |
| Annual Free Cash Flow | $513.26M | +10.1% | +58.7% | +76.5% | +281.7% | |
| Annual CAPEX | $106.74M | -42.2% | -20.1% | -16.6% | +784.7% | |
| Annual Net Income | $486.08M | -4.0% | +10.5% | +41.4% | +892.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $651.02M | -4.8% | |
| 5Y | $651.02M | -4.8% | |
| All | $651.02M | -4.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $377.39M | N/A | +64.3% |
| 5Y | $377.39M | +64.3% | |
| All | $4.47M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GGG?
As of today, GGG annual cash from operations is $619.99M
What is 1-year change in GGG annual cash from operations?
GGG annual cash from operations is down -4.77% year-over-year
What is 3-year change in GGG annual cash from operations?
GGG annual cash from operations is up +35.70% over the past 3 years
How far is GGG annual cash from operations from its all-time high?
GGG annual cash from operations is currently -4.77% below its historical high of $651.02M set on December 31, 2023
How does GGG annual cash from operations rank versus sector peers?
GGG annual cash from operations is higher than 81.03% of companies in Industrials sector
When is GGG next annual earnings release?
The next annual earnings release for GGG is on
Quarterly CFO
$179.16M$3.53M-1.93%
Summary
- Current Value
- As of today, GGG quarterly cash from operations is $179.16M, down -1.93% on
- Historical Performance
- GGG quarterly cash from operations is up +0.33% year-over-year, and up +31.19% over the past 3 years
- All-Time High Comparison
- GGG quarterly cash from operations is currently -14.30% below its historical high of $209.05M set on
- 3-Year Low Comparison
- GGG quarterly cash from operations is +97.25% above its 3-year low of $90.83M reached on
- Sector Comparison
- GGG quarterly cash from operations is higher than 74.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $179.16M | -1.9% | +0.3% | +31.2% | +49.1% | |
| Annual Cash From Operations | $619.99M | – | -4.8% | +35.7% | +48.1% | |
| TTM Cash From Operations | $670.77M | +0.1% | +12.5% | +80.7% | +75.6% | |
| Price | $84.02 | +0.6% | +2.1% | +22.5% | +12.2% | |
| Quarterly Cash From Investing | -$64.10M | -217.4% | -134.5% | -9.7% | -380.1% | |
| Quarterly Cash From Financing | -$32.43M | +81.0% | +40.5% | +57.0% | +72.1% | |
| Quarterly Free Cash Flow | $175.70M | +7.7% | +10.3% | +124.6% | +64.2% | |
| Quarterly CAPEX | $3.46M | -82.3% | -82.1% | -94.1% | -73.7% | |
| Quarterly Net Income | $137.63M | +7.8% | +12.6% | +18.4% | +20.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.51M | N/A | -2.4% |
| 3Y | $209.05M | -14.3% | |
| 5Y | $209.05M | -14.3% | |
| All | $209.05M | -14.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.42M | +42.9% | |
| 3Y | $90.83M | +97.3% | |
| 5Y | $31.33M | +471.9% | |
| All | -$12.40M | +1544.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GGG?
As of today, GGG quarterly cash from operations is $179.16M
What is GGG quarterly cash from operations most recent change?
GGG quarterly cash from operations was down -1.93% on September 26, 2025
What is 1-year change in GGG quarterly cash from operations?
GGG quarterly cash from operations is up +0.33% year-over-year
How far is GGG quarterly cash from operations from its all-time high?
GGG quarterly cash from operations is currently -14.30% below its historical high of $209.05M set on September 29, 2023
How does GGG quarterly cash from operations rank versus sector peers?
GGG quarterly cash from operations is higher than 74.83% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
TTM CFO
$670.77M$595.00K+0.09%
Summary
- Current Value
- As of today, GGG TTM cash from operations is $670.77M, up +0.09% on
- Historical Performance
- GGG TTM cash from operations is up +12.52% year-over-year, and up +80.69% over the past 3 years
- All-Time High Comparison
- GGG TTM cash from operations is currently -1.23% below its historical high of $679.11M set on
- 3-Year Low Comparison
- GGG TTM cash from operations is +77.74% above its 3-year low of $377.39M reached on an earlier date
- Sector Comparison
- GGG TTM cash from operations is higher than 79.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $670.77M | +0.1% | +12.5% | +80.7% | +75.6% | |
| Annual Cash From Operations | $619.99M | – | -4.8% | +35.7% | +48.1% | |
| Quarterly Cash From Operations | $179.16M | -1.9% | +0.3% | +31.2% | +49.1% | |
| Price | $84.02 | +0.6% | +2.1% | +22.5% | +12.2% | |
| TTM Cash From Investing | -$342.39M | -12.0% | -155.2% | -52.8% | -222.5% | |
| TTM Cash From Financing | -$483.85M | +4.4% | -115.1% | -44.6% | -1400.8% | |
| TTM Free Cash Flow | $623.17M | +2.7% | +34.3% | +260.0% | +100.5% | |
| TTM CAPEX | $47.60M | -25.0% | -63.9% | -76.0% | -33.2% | |
| TTM Net Income | $498.06M | +3.2% | +2.2% | +9.5% | +65.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $670.77M | at high | |
| 3Y | $679.11M | -1.2% | |
| 5Y | $679.11M | -1.2% | |
| All | $679.11M | -1.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $619.99M | N/A | +8.2% |
| 3Y | $377.39M | N/A | +77.7% |
| 5Y | $371.22M | +80.7% | |
| All | $2.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GGG?
As of today, GGG TTM cash from operations is $670.77M
What is GGG TTM cash from operations most recent change?
GGG TTM cash from operations was up +0.09% on September 26, 2025
What is 1-year change in GGG TTM cash from operations?
GGG TTM cash from operations is up +12.52% year-over-year
How far is GGG TTM cash from operations from its all-time high?
GGG TTM cash from operations is currently -1.23% below its historical high of $679.11M set on March 29, 2024
How does GGG TTM cash from operations rank versus sector peers?
GGG TTM cash from operations is higher than 79.03% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GGG Official Website www.graco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
- GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
- GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg