W.w. Grainger annual free cash flow
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2025
W.w. Grainger Free Cash Flow (FCF) History (GWW)
W.w. Grainger reported $1.33B in free cash flow for fiscal 2025, a decrease of 15.22% from the previous fiscal year, with a free cash flow margin of 7.42%.
View full W.w. Grainger company overviewW.w. Grainger free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.33B | −$239.0M | −15.22% | +7.42% |
| 2024 | 2024-12-31 | $1.57B | −$16.0M | −1.01% | +9.14% |
| 2023 | 2023-12-31 | $1.59B | $509.0M | +47.26% | +9.62% |
| 2022 | 2022-12-31 | $1.08B | $395.0M | +57.92% | +7.07% |
| 2021 | 2021-12-31 | $682.0M | −$244.0M | −26.35% | +5.24% |
| 2020 | 2020-12-31 | $926.0M | $105.0M | +12.79% | +7.85% |
| 2019 | 2019-12-31 | $821.0M | $3.0M | +0.37% | +7.15% |
| 2018 | 2018-12-31 | $818.0M | −$2.0M | −0.24% | +7.29% |
| 2017 | 2017-12-31 | $820.0M | $80.0M | +10.81% | +7.87% |
| 2016 | 2016-12-31 | $740.0M | $77.8M | +11.74% | +7.30% |
| 2015 | 2015-12-31 | $662.2M | $89.8M | +15.69% | +6.64% |
| 2014 | 2014-12-31 | $572.4M | −$141.9M | −19.87% | +5.74% |
| 2013 | 2013-12-31 | $714.4M | $148.0M | +26.14% | +7.57% |
| 2012 | 2012-12-31 | $566.3M | $17.2M | +3.13% | +6.33% |
| 2011 | 2011-12-31 | $549.2M | $79.8M | +17.01% | +6.80% |
| 2010 | 2010-12-31 | $469.3M | −$120.7M | −20.45% | +6.53% |
| 2009 | 2009-12-31 | $590.0M | $254.9M | +76.07% | +9.48% |
| 2008 | 2008-12-31 | $335.1M | $63.6M | +23.44% | +4.89% |
| 2007 | 2007-12-31 | $271.5M | — | — | +4.23% |
W.w. Grainger quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $333.0M | $131.0M | +64.85% | +6.63% |
| Q1 2026 | 2026-03-31 | $569.0M | $48.0M | +9.21% | +12.00% |
| Q4 2025 | 2025-12-31 | $269.0M | $99.0M | +58.24% | +6.08% |
| Q3 2025 | 2025-09-30 | $339.0M | −$184.0M | −35.18% | +7.28% |
| Q2 2025 | 2025-06-30 | $202.0M | −$133.0M | −39.70% | +4.44% |
| Q1 2025 | 2025-03-31 | $521.0M | −$21.0M | −3.87% | +12.10% |
| Q4 2024 | 2024-12-31 | $170.0M | −$307.0M | −64.36% | +4.02% |
| Q3 2024 | 2024-09-30 | $523.0M | $125.0M | +31.41% | +11.92% |
| Q2 2024 | 2024-06-30 | $335.0M | −$20.0M | −5.63% | +7.77% |
| Q1 2024 | 2024-03-31 | $542.0M | $186.0M | +52.25% | +12.80% |
| Q4 2023 | 2023-12-31 | $477.0M | $165.0M | +52.88% | +11.93% |
| Q3 2023 | 2023-09-30 | $398.0M | $63.0M | +18.81% | +9.46% |
| Q2 2023 | 2023-06-30 | $355.0M | $211.0M | +146.53% | +8.49% |
| Q1 2023 | 2023-03-31 | $356.0M | $70.0M | +24.48% | +8.70% |
| Q4 2022 | 2022-12-31 | $312.0M | $157.0M | +101.29% | +8.21% |
| Q3 2022 | 2022-09-30 | $335.0M | $224.0M | +201.80% | +8.50% |
| Q2 2022 | 2022-06-30 | $144.0M | −$51.0M | −26.15% | +3.75% |
| Q1 2022 | 2022-03-31 | $286.0M | $65.0M | +29.41% | +7.84% |
| Q4 2021 | 2021-12-31 | $155.0M | −$136.0M | −46.74% | +4.61% |
| Q3 2021 | 2021-09-30 | $111.0M | −$141.0M | −55.95% | +3.29% |
| Q2 2021 | 2021-06-30 | $195.0M | $6.0M | +3.17% | +6.08% |
| Q1 2021 | 2021-03-31 | $221.0M | $27.0M | +13.92% | +7.17% |
| Q4 2020 | 2020-12-31 | $291.0M | $77.0M | +35.98% | +9.89% |
| Q3 2020 | 2020-09-30 | $252.0M | −$12.0M | −4.55% | +8.35% |
| Q2 2020 | 2020-06-30 | $189.0M | −$87.0M | −31.52% | +6.66% |
| Q1 2020 | 2020-03-31 | $194.0M | $127.0M | +189.55% | +6.46% |
| Q4 2019 | 2019-12-31 | $214.0M | −$30.0M | −12.30% | +7.52% |
| Q3 2019 | 2019-09-30 | $264.0M | −$18.0M | −6.38% | +8.96% |
| Q2 2019 | 2019-06-30 | $276.0M | $82.0M | +42.27% | +9.54% |
| Q1 2019 | 2019-03-31 | $67.0M | −$31.0M | −31.63% | +2.39% |
| Q4 2018 | 2018-12-31 | $244.0M | −$46.3M | −15.95% | +8.83% |
| Q3 2018 | 2018-09-30 | $282.0M | −$6.7M | −2.31% | +9.96% |
| Q2 2018 | 2018-06-30 | $194.0M | $55.1M | +39.72% | +6.78% |
| Q1 2018 | 2018-03-31 | $98.0M | −$4.2M | −4.09% | +3.54% |
| Q4 2017 | 2017-12-31 | $290.3M | $25.6M | +9.67% | +11.03% |
| Q3 2017 | 2017-09-30 | $288.7M | $50.7M | +21.33% | +10.95% |
| Q2 2017 | 2017-06-30 | $138.9M | $10.3M | +8.03% | +5.31% |
| Q1 2017 | 2017-03-31 | $102.2M | −$6.7M | −6.12% | +4.02% |
| Q4 2016 | 2016-12-31 | $264.7M | $85.2M | +47.46% | +10.71% |
| Q3 2016 | 2016-09-30 | $237.9M | −$46.2M | −16.25% | +9.16% |
| Q2 2016 | 2016-06-30 | $128.5M | −$13.4M | −9.43% | +5.01% |
| Q1 2016 | 2016-03-31 | $108.8M | $52.1M | +91.89% | +4.34% |
| Q4 2015 | 2015-12-31 | $179.5M | $29.7M | +19.84% | +7.24% |
| Q3 2015 | 2015-09-30 | $284.1M | $33.7M | +13.47% | +11.22% |
| Q2 2015 | 2015-06-30 | $141.9M | $71.5M | +101.57% | +5.63% |
| Q1 2015 | 2015-03-31 | $56.7M | −$45.1M | −44.31% | +2.32% |
| Q4 2014 | 2014-12-31 | $149.8M | $27.5M | +22.49% | +5.97% |
| Q3 2014 | 2014-09-30 | $250.4M | −$38.0M | −13.19% | +9.77% |
| Q2 2014 | 2014-06-30 | $70.4M | −$99.8M | −58.63% | +2.81% |
| Q1 2014 | 2014-03-31 | $101.9M | −$31.6M | −23.68% | +4.27% |
| Q4 2013 | 2013-12-31 | $122.3M | −$23.1M | −15.89% | +5.14% |
| Q3 2013 | 2013-09-30 | $288.4M | $9.3M | +3.34% | +12.02% |
| Q2 2013 | 2013-06-30 | $170.2M | $94.0M | +123.23% | +7.15% |
| Q1 2013 | 2013-03-31 | $133.5M | $67.9M | +103.43% | +5.85% |
| Q4 2012 | 2012-12-31 | $145.4M | $24.9M | +20.66% | +6.53% |
| Q3 2012 | 2012-09-30 | $279.1M | $75.1M | +36.79% | +12.23% |
| Q2 2012 | 2012-06-30 | $76.2M | −$63.0M | −45.26% | +3.39% |
| Q1 2012 | 2012-03-31 | $65.6M | −$19.8M | −23.15% | +2.99% |
| Q4 2011 | 2011-12-31 | $120.5M | $78.3M | +185.43% | +5.80% |
| Q3 2011 | 2011-09-30 | $204.0M | $36.3M | +21.63% | +9.65% |
| Q2 2011 | 2011-06-30 | $139.3M | −$20.7M | −12.94% | +6.95% |
| Q1 2011 | 2011-03-31 | $85.4M | −$14.0M | −14.10% | +4.53% |
| Q4 2010 | 2010-12-31 | $42.2M | −$126.2M | −74.93% | +2.31% |
| Q3 2010 | 2010-09-30 | $167.8M | −$73.1M | −30.35% | +8.83% |
| Q2 2010 | 2010-06-30 | $160.0M | −$6.6M | −3.98% | +8.97% |
| Q1 2010 | 2010-03-31 | $99.4M | $85.3M | +604.32% | +5.94% |
| Q4 2009 | 2009-12-31 | $168.4M | −$14.2M | −7.79% | +10.31% |
| Q3 2009 | 2009-09-30 | $240.9M | — | — | +15.15% |
| Q2 2009 | 2009-06-30 | $166.6M | — | — | +10.87% |
| Q1 2009 | 2009-03-31 | $14.1M | — | — | +0.96% |
| Q3 2008 | 2008-09-30 | $182.6M | — | — | +9.93% |
W.w. Grainger free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $926.0M to $1.33B, a compound annual growth rate of 7.53%. W.w. Grainger's latest reported quarter, Q2 2026, generated $333.0M in free cash flow, an increase of 64.85% 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 W.w. Grainger filings at SEC.gov ↗