The cash flow of GRACO INC. over the past 10 years
Chart GRACO INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRACO INC.'s operating cash flow was $683.59M and its capital expenditures $45.67M, leaving free cash flow of $637.92M. Free cash flow was above zero in all 10 years shown. It ranged from $176.23M in fiscal 2022 to $637.92M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $201.16M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 26, 2025 | $683.59M | $45.67M | $637.92M |
| 2024ended Dec 27, 2024 | $621.7M | $106.74M | $514.96M |
| 2023ended Dec 29, 2023 | $651.02M | $184.78M | $466.24M |
| 2022ended Dec 30, 2022 | $377.39M | $201.16M | $176.23M |
| 2021ended Dec 31, 2021 | $456.9M | $133.57M | $323.33M |
| 2020ended Dec 25, 2020 | $394.04M | $71.34M | $322.7M |
| 2019ended Dec 27, 2019 | $418.73M | $127.95M | $290.78M |
| 2018ended Dec 28, 2018 | $367.99M | $53.85M | $314.13M |
| 2017ended Dec 29, 2017 | $337.86M | $40.19M | $297.67M |
| 2016ended Dec 30, 2016 | $276.01M | $42.11M | $233.89M |
Fiscal years as GRACO INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRACO INC.
- The revenue of GRACO INC.
- The profitability of GRACO INC.
- The debt of GRACO INC.
- The dividends of GRACO INC.
- All of GRACO INC.'s financials, charted
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Not investment advice. This page shows what GRACO INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.