annual CFO:
$2.11B+$80.00M(+3.94%)Summary
- As of today (August 24, 2025), GWW annual cash flow from operations is $2.11 billion, with the most recent change of +$80.00 million (+3.94%) on December 31, 2024.
- During the last 3 years, GWW annual CFO has risen by +$1.17 billion (+125.29%).
- GWW annual CFO is now at all-time high.
Performance
GWW Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$377.00M-$269.00M(-41.64%)Summary
- As of today (August 24, 2025), GWW quarterly cash flow from operations is $377.00 million, with the most recent change of -$269.00 million (-41.64%) on June 30, 2025.
- Over the past year, GWW quarterly CFO has dropped by -$34.00 million (-8.27%).
- GWW quarterly CFO is now -42.97% below its all-time high of $661.00 million, reached on March 31, 2024.
Performance
GWW quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.06B-$34.00M(-1.62%)Summary
- As of today (August 24, 2025), GWW TTM cash flow from operations is $2.06 billion, with the most recent change of -$34.00 million (-1.62%) on June 30, 2025.
- Over the past year, GWW TTM CFO has dropped by -$137.00 million (-6.23%).
- GWW TTM CFO is now -9.84% below its all-time high of $2.29 billion, reached on September 30, 2024.
Performance
GWW TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GWW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.9% | -8.3% | -6.2% |
| 3 y3 years | +125.3% | +50.8% | +113.2% |
| 5 y5 years | +102.6% | +62.5% | +93.1% |
GWW 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 | at high | +125.3% | -43.0% | +50.8% | -9.8% | +113.2% |
| 5 y | 5-year | at high | +125.3% | -43.0% | +134.2% | -9.8% | +120.1% |
| alltime | all time | at high | >+9999.0% | -43.0% | +926.8% | -9.8% | >+9999.0% |
GWW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $377.00M(-41.6%) | $2.06B(-1.6%) |
| Mar 2025 | - | $646.00M(+50.9%) | $2.10B(-0.7%) |
| Dec 2024 | $2.11B(+3.9%) | $428.00M(-30.0%) | $2.11B(-7.7%) |
| Sep 2024 | - | $611.00M(+48.7%) | $2.29B(+4.0%) |
| Jun 2024 | - | $411.00M(-37.8%) | $2.20B(-1.7%) |
| Mar 2024 | - | $661.00M(+9.4%) | $2.24B(+10.2%) |
| Dec 2023 | $2.03B(+52.4%) | $604.00M(+15.5%) | $2.03B(+13.7%) |
| Sep 2023 | - | $523.00M(+16.2%) | $1.79B(+8.7%) |
| Jun 2023 | - | $450.00M(-0.9%) | $1.64B(+13.9%) |
| Mar 2023 | - | $454.00M(+26.1%) | $1.44B(+8.3%) |
| Dec 2022 | $1.33B(+42.3%) | $360.00M(-5.3%) | $1.33B(+12.4%) |
| Sep 2022 | - | $380.00M(+52.0%) | $1.19B(+22.6%) |
| Jun 2022 | - | $250.00M(-27.1%) | $967.00M(-1.9%) |
| Mar 2022 | - | $343.00M(+61.0%) | $986.00M(+5.2%) |
| Dec 2021 | $937.00M(-16.6%) | $213.00M(+32.3%) | $937.00M(-11.6%) |
| Sep 2021 | - | $161.00M(-40.1%) | $1.06B(-12.4%) |
| Jun 2021 | - | $269.00M(-8.5%) | $1.21B(+3.2%) |
| Mar 2021 | - | $294.00M(-12.5%) | $1.17B(+4.5%) |
| Dec 2020 | $1.12B(+7.8%) | $336.00M(+8.0%) | $1.12B(+6.0%) |
| Sep 2020 | - | $311.00M(+34.1%) | $1.06B(-0.8%) |
| Jun 2020 | - | $232.00M(-4.9%) | $1.07B(-7.9%) |
| Mar 2020 | - | $244.00M(-10.3%) | $1.16B(+11.2%) |
| Dec 2019 | $1.04B(-1.4%) | $272.00M(-15.0%) | $1.04B(-3.9%) |
| Sep 2019 | - | $320.00M(-0.9%) | $1.08B(-2.5%) |
| Jun 2019 | - | $323.00M(+154.3%) | $1.11B(+7.2%) |
| Mar 2019 | - | $127.00M(-59.6%) | $1.04B(-1.9%) |
| Dec 2018 | $1.06B(0.0%) | $314.00M(-9.8%) | $1.06B(-2.1%) |
| Sep 2018 | - | $348.17M(+40.4%) | $1.08B(-0.0%) |
| Jun 2018 | - | $247.95M(+68.8%) | $1.08B(+5.5%) |
| Mar 2018 | - | $146.88M(-56.3%) | $1.02B(-3.2%) |
| Dec 2017 | $1.06B(+3.2%) | $336.12M(-3.6%) | $1.06B(+0.3%) |
| Sep 2017 | - | $348.70M(+82.3%) | $1.05B(+0.4%) |
| Jun 2017 | - | $191.23M(+5.7%) | $1.05B(+1.8%) |
| Mar 2017 | - | $180.95M(-45.6%) | $1.03B(+2.7%) |
| Dec 2016 | $1.02B(+3.5%) | $332.59M(-3.3%) | $1.00B(+8.5%) |
| Sep 2016 | - | $343.99M(+99.2%) | $924.36M(-2.4%) |
| Jun 2016 | - | $172.66M(+12.3%) | $946.79M(-4.1%) |
| Mar 2016 | - | $153.73M(-39.5%) | $987.43M(-0.3%) |
| Dec 2015 | $989.90M(+3.1%) | $253.97M(-30.7%) | $989.90M(-4.2%) |
| Sep 2015 | - | $366.43M(+71.8%) | $1.03B(+3.2%) |
| Jun 2015 | - | $213.30M(+36.5%) | $1.00B(+5.5%) |
| Mar 2015 | - | $156.21M(-47.4%) | $948.50M(-1.2%) |
| Dec 2014 | $959.81M(-2.7%) | $296.98M(-11.2%) | $959.81M(+5.6%) |
| Sep 2014 | - | $334.37M(+107.7%) | $908.90M(-2.1%) |
| Jun 2014 | - | $160.95M(-3.9%) | $928.14M(-5.1%) |
| Mar 2014 | - | $167.52M(-31.9%) | $977.60M(-0.9%) |
| Dec 2013 | $986.50M(+20.9%) | $246.07M(-30.4%) | $986.50M(+0.6%) |
| Sep 2013 | - | $353.61M(+68.1%) | $980.51M(+1.6%) |
| Jun 2013 | - | $210.41M(+19.3%) | $964.80M(+8.8%) |
| Mar 2013 | - | $176.42M(-26.5%) | $886.37M(+8.6%) |
| Dec 2012 | $816.20M(+9.4%) | $240.09M(-28.9%) | $816.20M(+7.1%) |
| Sep 2012 | - | $337.89M(+156.0%) | $762.25M(+12.9%) |
| Jun 2012 | - | $131.98M(+24.2%) | $674.86M(-8.1%) |
| Mar 2012 | - | $106.24M(-42.9%) | $733.96M(-1.6%) |
| Dec 2011 | $746.11M(+25.1%) | $186.14M(-25.7%) | $746.11M(+12.3%) |
| Sep 2011 | - | $250.50M(+31.1%) | $664.45M(+7.2%) |
| Jun 2011 | - | $191.08M(+61.4%) | $619.63M(+3.0%) |
| Mar 2011 | - | $118.39M(+13.3%) | $601.64M(+0.9%) |
| Dec 2010 | $596.45M(-18.6%) | $104.47M(-49.2%) | $596.45M(-16.5%) |
| Sep 2010 | - | $205.69M(+18.8%) | $714.63M(-9.1%) |
| Jun 2010 | - | $173.09M(+52.9%) | $786.07M(-2.1%) |
| Mar 2010 | - | $113.19M(-49.2%) | $803.07M(+9.6%) |
| Dec 2009 | $732.40M(+38.2%) | $222.66M(-19.7%) | $732.40M(+4.0%) |
| Sep 2009 | - | $277.13M(+45.8%) | $704.49M(+9.4%) |
| Jun 2009 | - | $190.09M(+347.1%) | $643.95M(+15.1%) |
| Mar 2009 | - | $42.52M(-78.2%) | $559.27M(+5.5%) |
| Dec 2008 | $530.07M(+13.1%) | $194.75M(-10.1%) | $530.07M(+13.6%) |
| Sep 2008 | - | $216.59M(+105.5%) | $466.44M(+14.5%) |
| Jun 2008 | - | $105.41M(+692.1%) | $407.26M(+1.9%) |
| Mar 2008 | - | $13.31M(-89.9%) | $399.77M(-14.7%) |
| Dec 2007 | $468.88M(+7.4%) | $131.12M(-16.7%) | $468.88M(+1.6%) |
| Sep 2007 | - | $157.42M(+60.8%) | $461.52M(-10.7%) |
| Jun 2007 | - | $97.92M(+18.8%) | $516.56M(+4.9%) |
| Mar 2007 | - | $82.41M(-33.4%) | $492.29M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $436.75M(+1.0%) | $123.77M(-41.7%) | $436.75M(-5.5%) |
| Sep 2006 | - | $212.46M(+188.5%) | $461.95M(+10.4%) |
| Jun 2006 | - | $73.65M(+174.0%) | $418.49M(-6.3%) |
| Mar 2006 | - | $26.88M(-82.0%) | $446.73M(+3.3%) |
| Dec 2005 | $432.54M(+6.4%) | $148.97M(-11.9%) | $432.54M(+12.4%) |
| Sep 2005 | - | $169.00M(+65.9%) | $384.75M(+6.6%) |
| Jun 2005 | - | $101.89M(+703.0%) | $360.96M(+10.6%) |
| Mar 2005 | - | $12.69M(-87.5%) | $326.41M(-19.7%) |
| Dec 2004 | $406.49M(+3.1%) | $101.17M(-30.3%) | $406.49M(-12.8%) |
| Sep 2004 | - | $145.22M(+115.7%) | $466.33M(+1.5%) |
| Jun 2004 | - | $67.33M(-27.4%) | $459.51M(+5.1%) |
| Mar 2004 | - | $92.77M(-42.4%) | $437.22M(+10.9%) |
| Dec 2003 | $394.11M(+29.9%) | $161.01M(+16.3%) | $394.11M(+50.6%) |
| Sep 2003 | - | $138.40M(+207.3%) | $261.78M(-9.6%) |
| Jun 2003 | - | $45.04M(-9.3%) | $289.71M(+2.0%) |
| Mar 2003 | - | $49.65M(+73.1%) | $284.11M(-6.4%) |
| Dec 2002 | $303.47M(-40.4%) | $28.68M(-82.8%) | $303.47M(-22.0%) |
| Sep 2002 | - | $166.34M(+321.8%) | $388.90M(-13.3%) |
| Jun 2002 | - | $39.44M(-42.9%) | $448.54M(-7.4%) |
| Mar 2002 | - | $69.02M(-39.5%) | $484.39M(-4.9%) |
| Dec 2001 | $509.18M(+83.3%) | $114.11M(-49.5%) | $509.18M(+0.2%) |
| Sep 2001 | - | $225.98M(+200.2%) | $508.25M(+40.5%) |
| Jun 2001 | - | $75.28M(-19.8%) | $361.64M(+11.3%) |
| Mar 2001 | - | $93.81M(-17.1%) | $324.99M(+17.0%) |
| Dec 2000 | $277.76M(+833.7%) | $113.18M(+42.6%) | $277.76M(+81.8%) |
| Sep 2000 | - | $79.36M(+105.4%) | $152.76M(+11.8%) |
| Jun 2000 | - | $38.63M(-17.1%) | $136.68M(+71.7%) |
| Mar 2000 | - | $46.58M(-494.3%) | $79.60M(+167.6%) |
| Dec 1999 | $29.75M(-91.1%) | -$11.81M(-118.7%) | $29.75M(-76.9%) |
| Sep 1999 | - | $63.28M(-443.0%) | $128.86M(-32.4%) |
| Jun 1999 | - | -$18.45M(+463.7%) | $190.60M(-32.2%) |
| Mar 1999 | - | -$3.27M(-103.7%) | $281.10M(-16.0%) |
| Dec 1998 | $334.59M(-21.5%) | $87.30M(-30.2%) | $334.59M(-7.3%) |
| Sep 1998 | - | $125.02M(+73.5%) | $361.09M(-5.5%) |
| Jun 1998 | - | $72.05M(+43.5%) | $382.27M(+2.0%) |
| Mar 1998 | - | $50.22M(-55.9%) | $374.82M(-12.0%) |
| Dec 1997 | $426.08M(+57.0%) | $113.80M(-22.2%) | $426.10M(+14.2%) |
| Sep 1997 | - | $146.20M(+126.3%) | $373.00M(+29.2%) |
| Jun 1997 | - | $64.60M(-36.4%) | $288.60M(-3.5%) |
| Mar 1997 | - | $101.50M(+67.2%) | $299.10M(+9.8%) |
| Dec 1996 | $271.43M(+114.9%) | $60.70M(-1.8%) | $272.40M(-14.4%) |
| Sep 1996 | - | $61.80M(-17.7%) | $318.30M(+1.2%) |
| Jun 1996 | - | $75.10M(+0.4%) | $314.50M(+62.3%) |
| Mar 1996 | - | $74.80M(-29.8%) | $193.80M(+53.6%) |
| Dec 1995 | $126.28M(-34.0%) | $106.60M(+83.8%) | $126.20M(+18.4%) |
| Sep 1995 | - | $58.00M(-227.2%) | $106.60M(-8.5%) |
| Jun 1995 | - | -$45.60M(-733.3%) | $116.50M(-28.3%) |
| Mar 1995 | - | $7.20M(-91.7%) | $162.40M(-15.2%) |
| Dec 1994 | $191.38M(+17.8%) | $87.00M(+28.1%) | $191.40M(+17.5%) |
| Sep 1994 | - | $67.90M(>+9900.0%) | $162.90M(+19.2%) |
| Jun 1994 | - | $300.00K(-99.2%) | $136.70M(-13.0%) |
| Mar 1994 | - | $36.20M(-38.1%) | $157.10M(-3.3%) |
| Dec 1993 | $162.50M(-17.2%) | $58.50M(+40.3%) | $162.50M(-14.9%) |
| Sep 1993 | - | $41.70M(+101.4%) | $190.90M(-17.0%) |
| Jun 1993 | - | $20.70M(-50.2%) | $230.10M(-5.2%) |
| Mar 1993 | - | $41.60M(-52.1%) | $242.60M(+23.5%) |
| Dec 1992 | $196.37M(+30.4%) | $86.90M(+7.4%) | $196.40M(+28.4%) |
| Sep 1992 | - | $80.90M(+143.7%) | $152.90M(+3.8%) |
| Jun 1992 | - | $33.20M(-821.7%) | $147.30M(+11.9%) |
| Mar 1992 | - | -$4.60M(-110.6%) | $131.60M(-12.6%) |
| Dec 1991 | $150.58M(-17.6%) | $43.40M(-42.4%) | $150.60M(-19.9%) |
| Sep 1991 | - | $75.30M(+330.3%) | $188.10M(-7.1%) |
| Jun 1991 | - | $17.50M(+21.5%) | $202.50M(+3.2%) |
| Mar 1991 | - | $14.40M(-82.2%) | $196.20M(+7.3%) |
| Dec 1990 | $182.82M(+289.8%) | $80.90M(-9.8%) | $182.80M(+79.4%) |
| Sep 1990 | - | $89.70M(+700.9%) | $101.90M(+735.2%) |
| Jun 1990 | - | $11.20M(+1020.0%) | $12.20M(+1120.0%) |
| Mar 1990 | - | $1.00M | $1.00M |
| Dec 1989 | $46.90M(-72.9%) | - | - |
| Dec 1988 | $172.92M(+1269.7%) | - | - |
| Dec 1987 | $12.62M(-86.5%) | - | - |
| Dec 1986 | $93.30M(+44.7%) | - | - |
| Dec 1985 | $64.47M(-38.0%) | - | - |
| Dec 1984 | $104.07M(+2256.7%) | - | - |
| Dec 1983 | $4.42M | - | - |
FAQ
- What is W.W. Grainger, Inc. annual cash flow from operations?
- What is the all time high annual CFO for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. annual CFO year-on-year change?
- What is W.W. Grainger, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. quarterly CFO year-on-year change?
- What is W.W. Grainger, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for W.W. Grainger, Inc.?
- What is W.W. Grainger, Inc. TTM CFO year-on-year change?
What is W.W. Grainger, Inc. annual cash flow from operations?
The current annual CFO of GWW is $2.11B
What is the all time high annual CFO for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high annual cash flow from operations is $2.11B
What is W.W. Grainger, Inc. annual CFO year-on-year change?
Over the past year, GWW annual cash flow from operations has changed by +$80.00M (+3.94%)
What is W.W. Grainger, Inc. quarterly cash flow from operations?
The current quarterly CFO of GWW is $377.00M
What is the all time high quarterly CFO for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high quarterly cash flow from operations is $661.00M
What is W.W. Grainger, Inc. quarterly CFO year-on-year change?
Over the past year, GWW quarterly cash flow from operations has changed by -$34.00M (-8.27%)
What is W.W. Grainger, Inc. TTM cash flow from operations?
The current TTM CFO of GWW is $2.06B
What is the all time high TTM CFO for W.W. Grainger, Inc.?
W.W. Grainger, Inc. all-time high TTM cash flow from operations is $2.29B
What is W.W. Grainger, Inc. TTM CFO year-on-year change?
Over the past year, GWW TTM cash flow from operations has changed by -$137.00M (-6.23%)