The table below shows W.W. GRAINGER, 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
$739.00M
$646.00M
$661.00M
$454.00M
$343.00M
$294.00M
Capital expenditure
$170.00M
$125.00M
$119.00M
$98.00M
$57.00M
$73.00M
Investing cash flow
-$178.00M
-$125.00M
-$118.00M
-$96.00M
-$57.00M
-$58.00M
Dividends paid
$108.00M
$115.00M
$105.00M
GWW operating cash flow (10-K history)
W.W. GRAINGER, INC. reported operating cash flow of $2.02B for fiscal year 2025. That is down 4.5% from $2.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $2.02B. Figures come from the company's audited annual reports as filed with the SEC.
