Graco, Inc. (GGG)
77.66
+0.83
(+1.08%)
USD |
NYSE |
Sep 02, 16:00
77.58
-0.08
(-0.10%)
Pre-Market: 20:00
Graco Cash from Operations (Quarterly) : 177.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 177.72M |
| March 31, 2026 | 120.25M |
| December 31, 2025 | 196.33M |
| September 30, 2025 | 179.16M |
| June 30, 2025 | 182.69M |
| March 31, 2025 | 125.42M |
| December 31, 2024 | 183.51M |
| September 30, 2024 | 178.56M |
| June 30, 2024 | 139.00M |
| March 31, 2024 | 118.92M |
| December 31, 2023 | 159.65M |
| September 30, 2023 | 209.05M |
| June 30, 2023 | 191.49M |
| March 31, 2023 | 90.83M |
| December 31, 2022 | 105.84M |
| September 30, 2022 | 136.57M |
| June 30, 2022 | 103.66M |
| March 31, 2022 | 31.32M |
| December 31, 2021 | 99.66M |
| September 30, 2021 | 137.18M |
| June 30, 2021 | 118.38M |
| March 31, 2021 | 101.67M |
| December 31, 2020 | 131.32M |
| September 30, 2020 | 120.17M |
| June 30, 2020 | 88.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 54.23M |
| December 31, 2019 | 119.25M |
| September 30, 2019 | 135.66M |
| June 30, 2019 | 113.28M |
| March 31, 2019 | 50.55M |
| December 31, 2018 | 113.72M |
| September 30, 2018 | 83.48M |
| June 30, 2018 | 112.02M |
| March 31, 2018 | 58.75M |
| December 31, 2017 | 91.72M |
| September 30, 2017 | 110.46M |
| June 30, 2017 | 85.47M |
| March 31, 2017 | 50.22M |
| December 31, 2016 | 67.17M |
| September 30, 2016 | 113.91M |
| June 30, 2016 | 62.43M |
| March 31, 2016 | 25.58M |
| December 31, 2015 | 54.41M |
| September 30, 2015 | 38.57M |
| June 30, 2015 | 49.44M |
| March 31, 2015 | 47.22M |
| December 31, 2014 | 70.85M |
| September 30, 2014 | 86.38M |
| June 30, 2014 | 55.79M |
| March 31, 2014 | 28.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Dover Corp. | 235.79M |
| Cummins, Inc. | 1.499B |
| L.B. Foster Co. | 17.86M |
| Generac Holdings, Inc. | 121.21M |
| Flash Sports & Media Holdings, Inc. | -2.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.51M |
| Cash from Financing (Quarterly) | -363.22M |
| Free Cash Flow | 629.46M |
| Free Cash Flow Per Share (Quarterly) | 0.9736 |
| Free Cash Flow to Equity (Quarterly) | 162.02M |
| Free Cash Flow to Firm (Quarterly) | 162.01M |
| Free Cash Flow Yield | 4.83% |