WW Grainger Inc (GWW) 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.

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom.

Total Cash From Operating Activities Chart for WW Grainger Inc

WW Grainger Inc (GWW) operating cash flow for FY2025 was USD 2.0B, a -4.5% change from FY2024. WW Grainger Inc's operating cash flow grew from USD 46.9M in 1989 to USD 2.0B in 2025 (4196.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.4%, 10-year CAGR of 7.1%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$60.55B
Implied Share Price
$1282.58
Enterprise Value
$62.74B
Revenue (TTM)
$18.84B
EBITDA
$3.22B
Profit Margin
9.92%
Trailing P/E
32.73
Forward P/E
29.07
Price/Book (MRQ)
13.60
Price/Sales (TTM)
3.21
EV/EBITDA
21.04
EV/Revenue
3.38
Dividend Yield
0.72%
Book Value
$87.71
Free Cash Flow (FY2025)
$1.33B
Free Cash Flow Yield
2.20%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.