Grainger annual free cash flow
2021
2022
2023
2024
2025
Grainger Free Cash Flow (FCF) History (GRI)
Grainger reported £121.0M in free cash flow for fiscal 2025, a decrease of 8.54% from the previous fiscal year, with a free cash flow margin of 46.06%.
View full Grainger company overviewGrainger free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | £121.0M | −£11.3M | −8.54% | +46.06% |
| 2024 | 2024-09-30 | £132.3M | −£46.3M | −25.92% | +45.60% |
| 2023 | 2023-09-30 | £178.6M | £80.3M | +81.69% | +66.87% |
| 2022 | 2022-09-30 | £98.3M | −£49.4M | −33.45% | +35.21% |
| 2021 | 2021-09-30 | £147.7M | — | — | +59.34% |
Grainger free cash flow growth trends
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 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 Grainger source filings ↗Community posts
Grainger maintains rental guidance and outlines debt reduction through FY2029
Grainger reported on the 11 months to August on 7 September 2026. Operating performance Build-to-rent occupancy remains around 96%, with 3% like-for-like rental growth, in line with guidance. At Bristol's Glasshouse Square, 313 of 374 homes ...