Annual CFO
Summary
- Current Value
- As of today, GWW annual cash from operations is $2.02B, down -4.55% on
- Historical Performance
- GWW annual cash from operations is up +51.16% over the past 3 years, up +79.43% over the past 5 years
- All-Time High Comparison
- GWW annual cash from operations is currently -4.55% below its historical high of $2.11B set on
- 3-Year Low Comparison
- GWW annual cash from operations is +51.16% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- GWW annual cash from operations is higher than 93.20% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.02B | -4.5% | +51.2% | +79.4% | +237.8% | ||
| $395.00M | -7.7% | +9.7% | +17.6% | +278.1% | ||
| $2.02B | -4.5% | +51.2% | +79.4% | +237.8% | ||
| Price | $1,065.53 | +9.0% | +60.6% | +166.3% | +691.9% | |
| -$645.00M | -24.0% | -145.3% | -260.3% | -281.3% | ||
| -$1.83B | -54.7% | -87.8% | -151.4% | -215.4% | ||
| $1.33B | -15.2% | +23.6% | +43.7% | +179.7% | ||
| Annual CAPEX | $684.00M | +26.4% | +167.2% | +247.2% | +467.1% | |
| Annual Net Income | $1.81B | -9.1% | +12.1% | +139.5% | +260.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | -4.5% | |
| 5Y | $2.11B | -4.5% | |
| All | $2.11B | -4.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | N/A | +51.2% |
| 5Y | $937.00M | +115.0% | |
| All | $4.42M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GWW?
As of today, GWW annual cash from operations is $2.02B
What is 1-year change in GWW annual cash from operations?
GWW annual cash from operations is down -4.55% year-over-year
What is 3-year change in GWW annual cash from operations?
GWW annual cash from operations is up +51.16% over the past 3 years
How far is GWW annual cash from operations from its all-time high?
GWW annual cash from operations is currently -4.55% below its historical high of $2.11B set on December 31, 2024
How does GWW annual cash from operations rank versus sector peers?
GWW annual cash from operations is higher than 93.20% of companies in Industrials sector
When is GWW next annual earnings release?
As of today, the next annual earnings release for GWW has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, GWW quarterly cash from operations is $395.00M, down -33.84% on
- Historical Performance
- GWW quarterly cash from operations is down -7.71% year-over-year, up +9.72% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from operations is currently -40.24% below its historical high of $661.00M set on
- 3-Year Low Comparison
- GWW quarterly cash from operations is +9.72% above its 3-year low of $360.00M reached on an earlier date
- Sector Comparison
- GWW quarterly cash from operations is higher than 87.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $395.00M | -33.8% | -7.7% | +9.7% | +17.6% | ||
| $2.02B | – | -4.5% | +51.2% | +79.4% | ||
| $2.02B | -1.6% | -4.5% | +51.2% | +79.4% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| -$102.00M | +60.8% | +60.5% | -100.0% | -117.0% | ||
| -$226.00M | +43.2% | +60.0% | +25.7% | +61.0% | ||
| $269.00M | -20.6% | +58.2% | -13.8% | -7.6% | ||
| Quarterly CAPEX | $126.00M | -51.2% | -51.2% | +162.5% | +180.0% | |
| Quarterly Net Income | $479.00M | +49.2% | -3.6% | +21.3% | +158.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $646.00M | -38.9% | |
| 3Y | $661.00M | -40.2% | |
| 5Y | $661.00M | -40.2% | |
| All | $661.00M | -40.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | +4.8% | |
| 3Y | $360.00M | N/A | +9.7% |
| 5Y | $161.00M | +145.3% | |
| All | -$45.60M | +966.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GWW?
As of today, GWW quarterly cash from operations is $395.00M
What is GWW quarterly cash from operations most recent change?
GWW quarterly cash from operations was down -33.84% on December 31, 2025
What is 1-year change in GWW quarterly cash from operations?
GWW quarterly cash from operations is down -7.71% year-over-year
How far is GWW quarterly cash from operations from its all-time high?
GWW quarterly cash from operations is currently -40.24% below its historical high of $661.00M set on March 31, 2024
How does GWW quarterly cash from operations rank versus sector peers?
GWW quarterly cash from operations is higher than 87.52% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM CFO
Summary
- Current Value
- As of today, GWW TTM cash from operations is $2.02B, down -1.61% on
- Historical Performance
- GWW TTM cash from operations is down -4.55% year-over-year, up +51.16% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from operations is currently -11.89% below its historical high of $2.29B set on
- 3-Year Low Comparison
- GWW TTM cash from operations is +51.16% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- GWW TTM cash from operations is higher than 92.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.02B | -1.6% | -4.5% | +51.2% | +79.4% | ||
| $2.02B | – | -4.5% | +51.2% | +79.4% | ||
| $395.00M | -33.8% | -7.7% | +9.7% | +17.6% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| -$645.00M | +19.5% | -24.0% | -145.3% | -260.3% | ||
| -$1.83B | +15.7% | -54.7% | -87.8% | -151.4% | ||
| $1.33B | +8.0% | -15.2% | +23.6% | +43.7% | ||
| TTM CAPEX | $684.00M | -16.2% | +26.4% | +167.2% | +247.2% | |
| TTM Net Income | $1.81B | -1.0% | -9.1% | +12.2% | +139.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | N/A | -4.5% |
| 3Y | $2.29B | -11.9% | |
| 5Y | $2.29B | -11.9% | |
| All | $2.29B | -11.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at low | |
| 3Y | $1.33B | N/A | +51.2% |
| 5Y | $937.00M | +115.0% | |
| All | $1.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GWW?
As of today, GWW TTM cash from operations is $2.02B
What is GWW TTM cash from operations most recent change?
GWW TTM cash from operations was down -1.61% on December 31, 2025
What is 1-year change in GWW TTM cash from operations?
GWW TTM cash from operations is down -4.55% year-over-year
How far is GWW TTM cash from operations from its all-time high?
GWW TTM cash from operations is currently -11.89% below its historical high of $2.29B set on September 30, 2024
How does GWW TTM cash from operations rank versus sector peers?
GWW TTM cash from operations is higher than 92.31% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Cash From Operations Formula
Data Sources & References
- GWW Official Website www.grainger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277135/000027713526000004/0000277135-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713526000004/0000277135-26-000004-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww
