Annual FCF
$1.33B$239.00M-15.22%
Summary
- Current Value
- As of today, GWW annual free cash flow is $1.33B, down -15.22% on
- Historical Performance
- GWW annual free cash flow is up +23.58% over the past 3 years, up +43.74% over the past 5 years
- All-Time High Comparison
- GWW annual free cash flow is currently -16.08% below its historical high of $1.59B set on
- 3-Year Low Comparison
- GWW annual free cash flow is +23.58% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- GWW annual free cash flow is higher than 93.20% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.33B | -15.2% | +23.6% | +43.7% | +179.7% | ||
| $269.00M | +58.2% | -13.8% | -7.6% | +452.1% | ||
| $1.33B | -15.2% | +23.6% | +43.7% | +179.7% | ||
| Price | $1,065.53 | +9.0% | +60.6% | +166.3% | +691.9% | |
| $2.02B | -4.5% | +51.2% | +79.4% | +237.8% | ||
| Annual CAPEX | $684.00M | +26.4% | +167.2% | +247.2% | +467.1% | |
| $467.00M | +10.9% | +26.2% | +38.2% | +206.6% | ||
| Annual Net Income | $1.81B | -9.1% | +12.1% | +139.5% | +260.1% | |
| Annual Revenue | $17.94B | +4.5% | +17.8% | +52.1% | +149.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -16.1% | |
| 5Y | $1.59B | -16.1% | |
| All | $1.59B | -16.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | +23.6% |
| 5Y | $682.00M | +95.2% | |
| All | -$110.78M | +1301.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GWW?
As of today, GWW annual free cash flow is $1.33B
What is 1-year change in GWW annual free cash flow?
GWW annual free cash flow is down -15.22% year-over-year
What is 3-year change in GWW annual free cash flow?
GWW annual free cash flow is up +23.58% 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 -16.08% 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 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 FCF
$269.00M$70.00M-20.65%
Summary
- Current Value
- As of today, GWW quarterly free cash flow is $269.00M, down -20.65% on
- Historical Performance
- GWW quarterly free cash flow is up +58.24% year-over-year, down -13.78% over the past 3 years
- All-Time High Comparison
- GWW quarterly free cash flow is currently -50.37% below its historical high of $542.00M set on
- 3-Year Low Comparison
- GWW quarterly free cash flow is +58.24% above its 3-year low of $170.00M reached on
- Sector Comparison
- GWW quarterly free cash flow is higher than 86.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $269.00M | -20.6% | +58.2% | -13.8% | -7.6% | ||
| $1.33B | – | -15.2% | +23.6% | +43.7% | ||
| $1.33B | +8.0% | -15.2% | +23.6% | +43.7% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $395.00M | -33.8% | -7.7% | +9.7% | +17.6% | ||
| Quarterly CAPEX | $126.00M | -51.2% | -51.2% | +162.5% | +180.0% | |
| $109.00M | -18.1% | +9.0% | +28.2% | +18.5% | ||
| Quarterly Net Income | $479.00M | +49.2% | -3.6% | +21.3% | +158.9% | |
| Quarterly Revenue | $4.43B | -5.0% | +4.5% | +16.4% | +50.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.00M | -48.4% | |
| 3Y | $542.00M | -50.4% | |
| 5Y | $542.00M | -50.4% | |
| All | $542.00M | -50.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.00M | N/A | +58.2% |
| 3Y | $170.00M | +58.2% | |
| 5Y | $111.00M | +142.3% | |
| All | -$100.70M | +367.1% |
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 $269.00M
What is GWW quarterly free cash flow most recent change?
GWW quarterly free cash flow was down -20.65% on December 31, 2025
What is 1-year change in GWW quarterly free cash flow?
GWW quarterly free cash flow is up +58.24% year-over-year
How far is GWW quarterly free cash flow from its all-time high?
GWW quarterly free cash flow is currently -50.37% 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 86.32% of companies in Industrials sector
When is GWW next earnings release?
The next earnings release for GWW is on
TTM FCF
$1.33B$99.00M+8.04%
Summary
- Current Value
- As of today, GWW TTM free cash flow is $1.33B, up +8.04% on
- Historical Performance
- GWW TTM free cash flow is down -15.22% year-over-year, up +23.58% over the past 3 years
- All-Time High Comparison
- GWW TTM free cash flow is currently -29.09% below its historical high of $1.88B set on
- 3-Year Low Comparison
- GWW TTM free cash flow is +23.58% above its 3-year low of $1.08B reached on an earlier date
- Sector Comparison
- GWW TTM free cash flow is higher than 92.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.33B | +8.0% | -15.2% | +23.6% | +43.7% | ||
| $1.33B | – | -15.2% | +23.6% | +43.7% | ||
| $269.00M | -20.6% | +58.2% | -13.8% | -7.6% | ||
| Price | $1,065.53 | +4.5% | +9.0% | +60.6% | +166.3% | |
| $2.02B | -1.6% | -4.5% | +51.2% | +79.4% | ||
| TTM CAPEX | $684.00M | -16.2% | +26.4% | +167.2% | +247.2% | |
| $467.00M | +2.0% | +10.9% | +26.2% | +38.2% | ||
| TTM Net Income | $1.81B | -1.0% | -9.1% | +12.2% | +139.5% | |
| TTM Revenue | $17.94B | +1.1% | +4.5% | +17.8% | +52.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | -15.2% |
| 3Y | $1.88B | -29.1% | |
| 5Y | $1.88B | -29.1% | |
| All | $1.88B | -29.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +8.0% | |
| 3Y | $1.08B | N/A | +23.6% |
| 5Y | $682.00M | +95.2% | |
| All | -$84.31M | +1678.7% |
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 $1.33B
What is GWW TTM free cash flow most recent change?
GWW TTM free cash flow was up +8.04% on December 31, 2025
What is 1-year change in GWW TTM free cash flow?
GWW TTM free cash flow is down -15.22% year-over-year
How far is GWW TTM free cash flow from its all-time high?
GWW TTM free cash flow is currently -29.09% 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 92.14% 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/277135/000027713526000004/0000277135-26-000004-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