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Graco Inc. logo

Graco Inc. (GGG) Free Cash Flow

Annual FCF

$513.26M$47.01M+10.08%

Summary

Current Value
As of today, GGG annual free cash flow is $513.26M, up +10.08% on
Historical Performance
GGG annual free cash flow is up +58.74% over the past 3 years, and up +76.51% over the past 5 years
All-Time High Comparison
GGG annual free cash flow is currently at its all-time high
3-Year Low Comparison
GGG annual free cash flow is +191.24% above its 3-year low of $176.23M reached on an earlier date
Sector Comparison
GGG annual free cash flow is higher than 84.83% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

GGG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$513.26M+10.1%+58.7%+76.5%+281.7%
Quarterly Free Cash Flow$175.70M+10.3%+124.6%+64.2%+471.2%
TTM Free Cash Flow$623.17M+34.3%+260.0%+100.5%+617.4%
Price$87.02+1.4%+30.6%+22.4%+523.8%
Annual Cash From Operations$619.99M-4.8%+35.7%+48.1%+323.1%
Annual CAPEX$106.74M-42.2%-20.1%-16.6%+784.7%
Annual Dividends Paid$172.09M+8.7%+35.4%+61.7%+278.7%
Annual Net Income$486.08M-4.0%+10.5%+41.4%+892.7%
Annual Revenue$2.11B-3.8%+6.3%+28.4%+264.9%

Free Cash Flow Highs

GGG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$513.26Mat high
5Y$513.26Mat high
All$513.26Mat high

Free Cash Flow Lows

GGG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$176.23MN/A+191.2%
5Y$176.23M+191.2%
All-$14.51M+3636.5%

Free Cash Flow History

YearValueChange
$513.26M+10.1%
$466.24M+164.6%
$176.23M-45.5%
$323.33M+0.2%
$322.70M+11.0%
$290.78M-7.4%
$314.13M+5.5%
$297.67M+31.1%
$226.98M+53.5%
$147.89M-29.8%
$210.62M-4.1%
$219.74M+28.2%
$171.45M+24.9%
$137.26M+64.2%
$83.60M-37.8%
$134.47M+1.8%
$132.05M-5.8%
$140.14M+15.1%
$121.78M-8.1%
$132.52M+28.0%
$103.57M+9.8%
YearValueChange
$94.29M+13.0%
$83.42M+41.4%
$58.98M-9.4%
$65.09M-2.4%
$66.68M+2.4%
$65.15M+302.8%
$16.17M-12.9%
$18.56M-41.7%
$31.86M+319.5%
-$14.51M-309.2%
$6.94M-56.4%
$15.91M-24.3%
$21.01M+2,185.6%
$919.00K-91.5%
$10.81M+239.5%
$3.19M-71.5%
$11.18M+175.5%
$4.06M-64.5%
$11.43M+182.0%
-$13.93M-

FAQ

  • What is the current annual free cash flow of GGG?

    As of today, GGG annual free cash flow is $513.26M

  • What is 1-year change in GGG annual free cash flow?

    GGG annual free cash flow is up +10.08% year-over-year

  • What is 3-year change in GGG annual free cash flow?

    GGG annual free cash flow is up +58.74% over the past 3 years

  • How far is GGG annual free cash flow from its all-time high?

    GGG annual free cash flow is currently at its all-time high

  • How does GGG annual free cash flow rank versus sector peers?

    GGG annual free cash flow is higher than 84.83% of companies in Industrials sector

  • When is GGG next annual earnings release?

    The next annual earnings release for GGG is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GGG Official Website www.graco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
  4. GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
  5. GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg