Graco Inc (GGG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Graco Inc

Graco Inc (GGG) operating cash flow for FY2025 was USD 683.6M, a 10.0% change from FY2024. Graco Inc's operating cash flow grew from USD 5.8M in 1984 to USD 683.6M in 2025 (11686.1% over 41 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.6%, 10-year CAGR of 13.7%, 20-year CAGR of 7.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.78B
Implied Share Price
$78.89
Enterprise Value
$12.12B
Revenue (TTM)
$2.27B
EBITDA
$735.00M
Profit Margin
23.53%
Trailing P/E
24.81
Forward P/E
22.12
Price/Book (MRQ)
4.98
Price/Sales (TTM)
5.64
EV/EBITDA
15.87
EV/Revenue
5.35
Dividend Yield
1.47%
Book Value
$15.58
Free Cash Flow (FY2025)
$637.92M
Free Cash Flow Yield
4.99%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.