Annual CFO
Summary
- Current Value
- As of today, GWW annual cash from operations is $2.11B, up +3.94% on
- Historical Performance
- GWW annual cash from operations is up +125.29% over the past 3 years, and up +102.59% over the past 5 years
- All-Time High Comparison
- GWW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GWW annual cash from operations is +58.36% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- GWW annual cash from operations is higher than 93.96% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.11B | +3.9% | +125.3% | +102.6% | +188.2% | |
| Quarterly Cash From Operations | $597.00M | -2.3% | +57.1% | +92.0% | +190.3% | |
| TTM Cash From Operations | $2.05B | -10.4% | +72.7% | +93.4% | +186.6% | |
| Price | $1,029.82 | -3.6% | +84.7% | +159.6% | +676.6% | |
| Annual Cash From Investing | -$520.00M | -23.2% | -130.1% | -157.4% | -98.0% | |
| Annual Cash From Financing | -$1.18B | +7.7% | -13.6% | -15.3% | -185.3% | |
| Annual Free Cash Flow | $1.57B | -1.0% | +130.2% | +91.2% | +166.1% | |
| Annual CAPEX | $541.00M | +21.6% | +112.2% | +144.8% | +279.9% | |
| Annual Net Income | $1.99B | +4.5% | +78.5% | +122.2% | +372.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | at high | |
| 5Y | $2.11B | at high | |
| All | $2.11B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | N/A | +58.4% |
| 5Y | $937.00M | +125.3% | |
| 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 $2.11B
What is 1-year change in GWW annual cash from operations?
GWW annual cash from operations is up +3.94% year-over-year
What is 3-year change in GWW annual cash from operations?
GWW annual cash from operations is up +125.29% 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 at its all-time high
How does GWW annual cash from operations rank versus sector peers?
GWW annual cash from operations is higher than 93.96% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly CFO
Summary
- Current Value
- As of today, GWW quarterly cash from operations is $597.00M, up +58.36% on
- Historical Performance
- GWW quarterly cash from operations is down -2.29% year-over-year, and up +57.11% over the past 3 years
- All-Time High Comparison
- GWW quarterly cash from operations is currently -9.68% below its historical high of $661.00M set on
- 3-Year Low Comparison
- GWW quarterly cash from operations is +65.83% above its 3-year low of $360.00M reached on an earlier date
- Sector Comparison
- GWW quarterly cash from operations is higher than 92.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $597.00M | +58.4% | -2.3% | +57.1% | +92.0% | |
| Annual Cash From Operations | $2.11B | – | +3.9% | +125.3% | +102.6% | |
| TTM Cash From Operations | $2.05B | -0.7% | -10.4% | +72.7% | +93.4% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| Quarterly Cash From Investing | -$260.00M | -64.6% | -205.9% | -550.0% | -420.0% | |
| Quarterly Cash From Financing | -$398.00M | -31.4% | -368.9% | -42.1% | +60.6% | |
| Quarterly Free Cash Flow | $339.00M | +67.8% | -35.2% | +1.2% | +34.5% | |
| Quarterly CAPEX | $258.00M | +47.4% | +193.2% | +473.3% | +337.3% | |
| Quarterly Net Income | $321.00M | -36.8% | -36.4% | -27.4% | +25.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $646.00M | -7.6% | |
| 3Y | $661.00M | -9.7% | |
| 5Y | $661.00M | -9.7% | |
| All | $661.00M | -9.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | +58.4% | |
| 3Y | $360.00M | N/A | +65.8% |
| 5Y | $161.00M | +270.8% | |
| All | -$45.60M | +1409.2% |
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 $597.00M
What is GWW quarterly cash from operations most recent change?
GWW quarterly cash from operations was up +58.36% on September 30, 2025
What is 1-year change in GWW quarterly cash from operations?
GWW quarterly cash from operations is down -2.29% year-over-year
How far is GWW quarterly cash from operations from its all-time high?
GWW quarterly cash from operations is currently -9.68% 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 92.94% 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 $2.05B, down -0.68% on
- Historical Performance
- GWW TTM cash from operations is down -10.45% year-over-year, and up +72.68% over the past 3 years
- All-Time High Comparison
- GWW TTM cash from operations is currently -10.45% below its historical high of $2.29B set on
- 3-Year Low Comparison
- GWW TTM cash from operations is +53.64% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- GWW TTM cash from operations is higher than 92.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.05B | -0.7% | -10.4% | +72.7% | +93.4% | |
| Annual Cash From Operations | $2.11B | – | +3.9% | +125.3% | +102.6% | |
| Quarterly Cash From Operations | $597.00M | +58.4% | -2.3% | +57.1% | +92.0% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| TTM Cash From Investing | -$801.00M | -28.0% | -112.5% | -210.5% | -323.8% | |
| TTM Cash From Financing | -$2.16B | -33.8% | -105.3% | -136.0% | -633.6% | |
| TTM Free Cash Flow | $1.23B | -13.0% | -34.4% | +33.9% | +45.1% | |
| TTM CAPEX | $816.00M | +26.3% | +99.0% | +206.8% | +288.6% | |
| TTM Net Income | $1.83B | -9.2% | -4.1% | +20.5% | +165.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | N/A | -3.0% |
| 3Y | $2.29B | -10.4% | |
| 5Y | $2.29B | -10.4% | |
| All | $2.29B | -10.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | at low | |
| 3Y | $1.33B | N/A | +53.6% |
| 5Y | $937.00M | +118.6% | |
| 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 $2.05B
What is GWW TTM cash from operations most recent change?
GWW TTM cash from operations was down -0.68% on September 30, 2025
What is 1-year change in GWW TTM cash from operations?
GWW TTM cash from operations is down -10.45% year-over-year
How far is GWW TTM cash from operations from its all-time high?
GWW TTM cash from operations is currently -10.45% 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 92.61% 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/277135/000027713525000148/0000277135-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.htm
- GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
- GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww
