W. W. Grainger Operating Cash Flow — Historical Data
W. W. Grainger (GWW) operating cash flow was $2.0B in FY2025 (-5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.0B
-5%
2024
$2.1B
+4%
2023
$2.0B
+52%
2022
$1.3B
+42%
2021
$937M
-17%
2020
$1.1B
+8%
2019
$1.0B
-1%
2018
$1.1B
+0%
2017
$1.1B
+3%
2016
$1.0B
-1%
2015
$1.0B
+8%
2014
$960M
-3%
2013
$986M
+21%
2012
$816M
+9%
2011
$746M
+25%
2010
$596M
-19%
2009
$732M
+38%
2008
$530M
+13%
2007
$469M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$444M
Q1 2026
$739M
Q4 2025
$395M
Q3 2025
$597M
Q2 2025
$377M
Q1 2025
$646M
Q4 2024
$428M
Q3 2024
$611M
Q2 2024
$411M
Q1 2024
$661M
Q4 2023
$604M
Q3 2023
$523M
Source: GWW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.