Graco annual free cash flow
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2025
Graco Free Cash Flow (FCF) History (GGG)
Graco reported $637.9M in free cash flow for fiscal 2025, an increase of 23.88% from the previous fiscal year, with a free cash flow margin of 28.52%.
View full Graco company overviewGraco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-26 | $637.9M | $123.0M | +23.88% | +28.52% |
| 2024 | 2024-12-27 | $515.0M | $48.7M | +10.45% | +24.37% |
| 2023 | 2023-12-29 | $466.2M | $290.0M | +164.56% | +21.24% |
| 2022 | 2022-12-30 | $176.2M | −$147.1M | −45.49% | +8.22% |
| 2021 | 2021-12-31 | $323.3M | $633,000 | +0.20% | +16.27% |
| 2020 | 2020-12-25 | $322.7M | $31.9M | +10.98% | +19.56% |
| 2019 | 2019-12-27 | $290.8M | −$23.4M | −7.43% | +17.67% |
| 2018 | 2018-12-28 | $314.1M | $16.5M | +5.53% | +19.00% |
| 2017 | 2017-12-29 | $297.7M | $63.8M | +27.27% | +20.18% |
| 2016 | 2016-12-30 | $233.9M | $84.2M | +56.28% | +17.60% |
| 2015 | 2015-12-25 | $149.7M | −$61.0M | −28.94% | +11.63% |
| 2014 | 2014-12-26 | $210.6M | −$9.1M | −4.15% | +17.25% |
| 2013 | 2013-12-27 | $219.7M | $48.3M | +28.16% | +19.90% |
| 2012 | 2012-12-28 | $171.4M | $33.3M | +24.07% | +16.93% |
| 2011 | 2011-12-30 | $138.2M | $53.7M | +63.53% | +15.44% |
| 2010 | 2010-12-31 | $84.5M | −$50.6M | −37.44% | +11.36% |
| 2009 | 2009-12-25 | $135.1M | $1.7M | +1.27% | +23.32% |
| 2008 | 2008-12-26 | $133.4M | — | — | +16.32% |
Graco quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $161.3M | −$1.8M | −1.08% | +27.32% |
| Q1 2026 | 2026-03-27 | $108.1M | −$6.7M | −5.85% | +20.01% |
| Q4 2025 | 2025-12-26 | $184.3M | $13.0M | +7.61% | +31.07% |
| Q3 2025 | 2025-09-26 | $175.7M | $16.5M | +10.35% | +32.34% |
| Q2 2025 | 2025-06-27 | $163.1M | $60.4M | +58.74% | +28.52% |
| Q1 2025 | 2025-03-28 | $114.8M | $33.1M | +40.48% | +21.73% |
| Q4 2024 | 2024-12-27 | $171.3M | $50.8M | +42.13% | +31.21% |
| Q3 2024 | 2024-09-27 | $159.2M | $3.6M | +2.29% | +30.67% |
| Q2 2024 | 2024-06-28 | $102.7M | −$34.8M | −25.31% | +18.57% |
| Q1 2024 | 2024-03-29 | $81.7M | $29.2M | +55.56% | +16.61% |
| Q4 2023 | 2023-12-29 | $120.5M | $68.6M | +132.29% | +21.27% |
| Q3 2023 | 2023-09-29 | $155.7M | $77.4M | +98.96% | +28.84% |
| Q2 2023 | 2023-06-30 | $137.6M | $75.7M | +122.25% | +24.58% |
| Q1 2023 | 2023-03-31 | $52.5M | $68.3M | — | +9.92% |
| Q4 2022 | 2022-12-30 | $51.9M | $3.1M | +6.46% | +9.35% |
| Q3 2022 | 2022-09-30 | $78.2M | −$31.1M | −28.43% | +14.34% |
| Q2 2022 | 2022-07-01 | $61.9M | −$23.1M | −27.21% | +11.28% |
| Q1 2022 | 2022-04-01 | −$15.8M | −$96.0M | — | −3.19% |
| Q4 2021 | 2021-12-31 | $48.7M | −$57.0M | −53.92% | +9.03% |
| Q3 2021 | 2021-09-24 | $109.3M | $2.3M | +2.14% | +22.46% |
| Q2 2021 | 2021-06-25 | $85.0M | $10.4M | +13.91% | +16.77% |
| Q1 2021 | 2021-03-26 | $80.3M | $45.0M | +127.42% | +17.67% |
| Q4 2020 | 2020-12-25 | $105.7M | $11.9M | +12.73% | +22.48% |
| Q3 2020 | 2020-09-25 | $107.0M | $3.7M | +3.56% | +24.36% |
| Q2 2020 | 2020-06-26 | $74.6M | $1.1M | +1.53% | +20.35% |
| Q1 2020 | 2020-03-27 | $35.3M | $15.2M | +75.45% | +9.45% |
| Q4 2019 | 2019-12-27 | $93.8M | −$5.6M | −5.67% | +22.75% |
| Q3 2019 | 2019-09-27 | $103.3M | $32.0M | +44.83% | +25.80% |
| Q2 2019 | 2019-06-28 | $73.5M | −$20.0M | −21.40% | +17.17% |
| Q1 2019 | 2019-03-29 | $20.1M | −$29.7M | −59.61% | +4.97% |
| Q4 2018 | 2018-12-28 | $99.4M | $19.0M | +23.65% | +24.47% |
| Q3 2018 | 2018-09-28 | $71.4M | −$26.8M | −27.32% | +17.16% |
| Q2 2018 | 2018-06-29 | $93.5M | $16.5M | +21.41% | +22.03% |
| Q1 2018 | 2018-03-30 | $49.8M | $7.8M | +18.48% | +12.25% |
| Q4 2017 | 2017-12-29 | $80.4M | $19.9M | +32.88% | +21.45% |
| Q3 2017 | 2017-09-29 | $98.2M | −$7.6M | −7.23% | +25.85% |
| Q2 2017 | 2017-06-30 | $77.0M | $25.3M | +48.77% | +20.30% |
| Q1 2017 | 2017-03-31 | $42.0M | $26.3M | +166.70% | +12.34% |
| Q4 2016 | 2016-12-30 | $60.5M | $17.2M | +39.79% | +17.34% |
| Q3 2016 | 2016-09-23 | $105.8M | $76.2M | +257.60% | +32.34% |
| Q2 2016 | 2016-06-24 | $51.8M | $12.4M | +31.60% | +14.88% |
| Q1 2016 | 2016-03-25 | $15.8M | −$21.7M | −57.90% | +5.17% |
| Q4 2015 | 2015-12-25 | $43.3M | −$22.2M | −33.90% | +13.30% |
| Q3 2015 | 2015-09-25 | $29.6M | −$48.6M | −62.13% | +9.28% |
| Q2 2015 | 2015-06-26 | $39.4M | −$6.3M | −13.71% | +11.73% |
| Q1 2015 | 2015-03-27 | $37.4M | $16.1M | +75.19% | +12.21% |
| Q4 2014 | 2014-12-26 | $65.5M | $11.6M | +21.48% | +21.40% |
| Q3 2014 | 2014-09-26 | $78.2M | $3.1M | +4.09% | +25.83% |
| Q2 2014 | 2014-06-27 | $45.6M | −$9.3M | −16.87% | +14.14% |
| Q1 2014 | 2014-03-28 | $21.4M | −$14.5M | −40.46% | +7.37% |
| Q4 2013 | 2013-12-27 | $53.9M | $692,000 | +1.30% | +19.83% |
| Q3 2013 | 2013-09-27 | $75.1M | $11.3M | +17.81% | +27.10% |
| Q2 2013 | 2013-06-28 | $54.9M | $17.3M | +46.10% | +19.18% |
| Q1 2013 | 2013-03-29 | $35.9M | $18.9M | +111.79% | +13.34% |
| Q4 2012 | 2012-12-28 | $53.2M | $6.5M | +13.84% | +20.98% |
| Q3 2012 | 2012-09-28 | $63.7M | $6.2M | +10.75% | +24.85% |
| Q2 2012 | 2012-06-29 | $37.5M | $13.3M | +54.98% | +14.00% |
| Q1 2012 | 2012-03-30 | $16.9M | $7.3M | +75.32% | +7.24% |
| Q4 2011 | 2011-12-30 | $46.8M | $15.3M | +48.52% | +21.69% |
| Q3 2011 | 2011-09-30 | $57.5M | $26.6M | +86.17% | +25.31% |
| Q2 2011 | 2011-07-01 | $24.2M | $15.3M | +171.66% | +10.33% |
| Q1 2011 | 2011-04-01 | $9.7M | −$3.5M | −26.76% | +4.44% |
| Q4 2010 | 2010-12-31 | $31.5M | −$8.9M | −22.12% | +15.96% |
| Q3 2010 | 2010-09-24 | $30.9M | — | — | +16.27% |
| Q2 2010 | 2010-06-25 | $8.9M | — | — | +4.64% |
| Q1 2010 | 2010-03-26 | $13.2M | — | — | +8.01% |
| Q3 2009 | 2009-09-25 | $40.4M | — | — | +27.44% |
Graco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $322.7M to $637.9M, a compound annual growth rate of 14.60%. Graco's latest reported quarter, Q2 2026, generated $161.3M in free cash flow, a decrease of 1.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Graco filings at SEC.gov ↗