Annual FCF
$1.57B$16.00M-1.01%
Summary
- Current Value
- As of today, GWW annual free cash flow is $1.57B, down -1.01% on
- Historical Performance
- GWW annual free cash flow is up +130.21% over the past 3 years, and up +91.23% over the past 5 years
- All-Time High Comparison
- GWW annual free cash flow is currently -1.01% below its historical high of $1.59B set on
- 3-Year Low Comparison
- GWW annual free cash flow is +45.78% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- GWW annual free cash flow is higher than 94.68% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.57B | -1.0% | +130.2% | +91.2% | +166.1% | |
| Quarterly Free Cash Flow | $339.00M | -35.2% | +1.2% | +34.5% | +102.1% | |
| TTM Free Cash Flow | $1.23B | -34.4% | +33.9% | +45.1% | +106.9% | |
| Price | $1,029.82 | -3.6% | +84.7% | +159.6% | +676.6% | |
| Annual Cash From Operations | $2.11B | +3.9% | +125.3% | +102.6% | +188.2% | |
| Annual CAPEX | $541.00M | +21.6% | +112.2% | +144.8% | +279.9% | |
| Annual Dividends Paid | $421.00M | +7.4% | +17.9% | +28.4% | +212.6% | |
| Annual Net Income | $1.99B | +4.5% | +78.5% | +122.2% | +372.8% | |
| Annual Revenue | $17.17B | +4.2% | +31.8% | +49.5% | +175.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -1.0% | |
| 5Y | $1.59B | -1.0% | |
| All | $1.59B | -1.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +45.8% |
| 5Y | $682.00M | +130.2% | |
| All | -$110.78M | +1517.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GWW?
As of today, GWW annual free cash flow is $1.57B
What is 1-year change in GWW annual free cash flow?
GWW annual free cash flow is down -1.01% year-over-year
What is 3-year change in GWW annual free cash flow?
GWW annual free cash flow is up +130.21% over the past 3 years
How far is GWW annual free cash flow from its all-time high?
GWW annual free cash flow is currently -1.01% below its historical high of $1.59B set on December 31, 2023
How does GWW annual free cash flow rank versus sector peers?
GWW annual free cash flow is higher than 94.68% of companies in Industrials sector
When is GWW next annual earnings release?
The next annual earnings release for GWW is on
Quarterly FCF
$339.00M$137.00M+67.82%
Summary
- Current Value
- As of today, GWW quarterly free cash flow is $339.00M, up +67.82% on
- Historical Performance
- GWW quarterly free cash flow is down -35.18% year-over-year, and up +1.19% over the past 3 years
- All-Time High Comparison
- GWW quarterly free cash flow is currently -37.45% below its historical high of $542.00M set on
- 3-Year Low Comparison
- GWW quarterly free cash flow is +99.41% above its 3-year low of $170.00M reached on
- Sector Comparison
- GWW quarterly free cash flow is higher than 89.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $339.00M | +67.8% | -35.2% | +1.2% | +34.5% | |
| Annual Free Cash Flow | $1.57B | – | -1.0% | +130.2% | +91.2% | |
| TTM Free Cash Flow | $1.23B | -13.0% | -34.4% | +33.9% | +45.1% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| Quarterly Cash From Operations | $597.00M | +58.4% | -2.3% | +57.1% | +92.0% | |
| Quarterly CAPEX | $258.00M | +47.4% | +193.2% | +473.3% | +337.3% | |
| Quarterly Dividends Paid | $133.00M | +20.9% | +15.7% | +30.4% | +62.2% | |
| Quarterly Net Income | $321.00M | -36.8% | -36.4% | -27.4% | +25.4% | |
| Quarterly Revenue | $4.66B | +2.3% | +6.1% | +18.1% | +54.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.00M | -34.9% | |
| 3Y | $542.00M | -37.5% | |
| 5Y | $542.00M | -37.5% | |
| All | $542.00M | -37.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.00M | N/A | +99.4% |
| 3Y | $170.00M | +99.4% | |
| 5Y | $111.00M | +205.4% | |
| All | -$100.70M | +436.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GWW?
As of today, GWW quarterly free cash flow is $339.00M
What is GWW quarterly free cash flow most recent change?
GWW quarterly free cash flow was up +67.82% on September 30, 2025
What is 1-year change in GWW quarterly free cash flow?
GWW quarterly free cash flow is down -35.18% year-over-year
How far is GWW quarterly free cash flow from its all-time high?
GWW quarterly free cash flow is currently -37.45% below its historical high of $542.00M set on March 31, 2024
How does GWW quarterly free cash flow rank versus sector peers?
GWW quarterly free cash flow is higher than 89.39% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM FCF
$1.23B$184.00M-12.99%
Summary
- Current Value
- As of today, GWW TTM free cash flow is $1.23B, down -12.99% on
- Historical Performance
- GWW TTM free cash flow is down -34.36% year-over-year, and up +33.91% over the past 3 years
- All-Time High Comparison
- GWW TTM free cash flow is currently -34.36% below its historical high of $1.88B set on
- 3-Year Low Comparison
- GWW TTM free cash flow is +14.39% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- GWW TTM free cash flow is higher than 91.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.23B | -13.0% | -34.4% | +33.9% | +45.1% | |
| Annual Free Cash Flow | $1.57B | – | -1.0% | +130.2% | +91.2% | |
| Quarterly Free Cash Flow | $339.00M | +67.8% | -35.2% | +1.2% | +34.5% | |
| Price | $1,029.82 | +6.3% | -3.6% | +84.7% | +159.6% | |
| TTM Cash From Operations | $2.05B | -0.7% | -10.4% | +72.7% | +93.4% | |
| TTM CAPEX | $816.00M | +26.3% | +99.0% | +206.8% | +288.6% | |
| TTM Dividends Paid | $458.00M | +4.1% | +10.9% | +20.2% | +38.0% | |
| TTM Net Income | $1.83B | -9.2% | -4.1% | +20.5% | +165.8% | |
| TTM Revenue | $17.75B | +1.5% | +4.8% | +20.1% | +51.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | -21.5% |
| 3Y | $1.88B | -34.4% | |
| 5Y | $1.88B | -34.4% | |
| All | $1.88B | -34.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $1.08B | N/A | +14.4% |
| 5Y | $682.00M | +80.7% | |
| All | -$84.31M | +1561.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GWW?
As of today, GWW TTM free cash flow is $1.23B
What is GWW TTM free cash flow most recent change?
GWW TTM free cash flow was down -12.99% on September 30, 2025
What is 1-year change in GWW TTM free cash flow?
GWW TTM free cash flow is down -34.36% year-over-year
How far is GWW TTM free cash flow from its all-time high?
GWW TTM free cash flow is currently -34.36% below its historical high of $1.88B set on September 30, 2024
How does GWW TTM free cash flow rank versus sector peers?
GWW TTM free cash flow is higher than 91.75% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
Free Cash Flow Formula
FCF = − CAPEX
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