The table below shows GRACO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$120.25M
$125.42M
$118.92M
$90.83M
$31.32M
$101.67M
Capital expenditure
$12.14M
$10.60M
$37.19M
$38.29M
$47.09M
$21.41M
Investing cash flow
-$12.06M
-$10.49M
-$31.62M
-$38.64M
-$72.24M
-$21.45M
Dividends paid
$48.77M
$46.59M
$42.85M
$39.43M
GGG operating cash flow (10-K history)
GRACO INC reported operating cash flow of $683.59M for fiscal year 2025. That is up 10.0% from $621.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $276.01M (FY 2016) to $683.59M. Figures come from the company's audited annual reports as filed with the SEC.
