The cash flow of W.W. Grainger, Inc. over the past 10 years
Chart W.W. Grainger, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, W.W. Grainger, Inc.'s operating cash flow was $2.02B and its capital expenditures $684M, leaving free cash flow of $1.33B. Free cash flow was above zero in all 10 years shown. It ranged from $682M in fiscal 2021 to $1.59B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $684M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.02B | $684M | $1.33B |
| 2024ended Dec 31, 2024 | $2.11B | $541M | $1.57B |
| 2023ended Dec 31, 2023 | $2.03B | $445M | $1.59B |
| 2022ended Dec 31, 2022 | $1.33B | $256M | $1.08B |
| 2021ended Dec 31, 2021 | $937M | $255M | $682M |
| 2020ended Dec 31, 2020 | $1.12B | $197M | $926M |
| 2019ended Dec 31, 2019 | $1.04B | $221M | $821M |
| 2018ended Dec 31, 2018 | $1.06B | $239M | $818M |
| 2017ended Dec 31, 2017 | $1.06B | $237M | $820M |
| 2016ended Dec 31, 2016 | $1.02B | $284M | $740M |
Fiscal years as W.W. Grainger, 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.
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Not investment advice. This page shows what W.W. Grainger, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.