W.W. Grainger, Inc. company logo
W.W. Grainger, Inc. logo

W.W. Grainger, Inc. (GWW) Cash From Operations

Annual CFO

$2.11B$80.00M+3.94%

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

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Series
SUGGESTED SERIES

Performance

GWW Performance
MetricDateValue1Y3Y5Y15Y
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

GWW Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.11Bat high
5Y$2.11Bat high
All$2.11Bat high

Cash From Operations Lows

GWW Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.33BN/A+58.4%
5Y$937.00M+125.3%
All$4.42M>+9999.0%

Cash From Operations History

YearValueChange
$2.11B+3.9%
$2.03B+52.4%
$1.33B+42.3%
$937.00M-16.6%
$1.12B+7.8%
$1.04B-1.4%
$1.06B0.0%
$1.06B+3.2%
$1.02B+3.5%
$989.90M+3.1%
$959.81M-2.7%
$986.50M+20.9%
$816.20M+9.4%
$746.11M+25.1%
$596.45M-18.6%
$732.40M+38.2%
$530.07M+13.1%
$468.88M+7.4%
$436.75M+1.0%
$432.54M+6.4%
$406.49M+3.1%
YearValueChange
$394.11M+29.9%
$303.47M-40.4%
$509.18M+83.3%
$277.76M+833.7%
$29.75M-91.1%
$334.59M-21.5%
$426.08M+57.0%
$271.43M+114.9%
$126.29M-34.0%
$191.38M+17.8%
$162.50M-17.2%
$196.37M+30.4%
$150.58M-17.6%
$182.82M+289.8%
$46.90M-72.9%
$172.92M+1,269.7%
$12.62M-86.5%
$93.30M+44.7%
$64.48M-38.0%
$104.07M+2,256.7%
$4.42M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. GWW Official Website www.grainger.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/277135/000027713525000148/0000277135-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/277135/000027713525000010/0000277135-25-000010-index.htm
  4. GWW Profile on Yahoo Finance finance.yahoo.com/quote/GWW
  5. GWW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gww