W.W. Grainger, Inc. (GWW)
1309.19
+24.34
(+1.89%)
USD |
NYSE |
Sep 03, 12:58
W.W. Grainger Cash from Operations (Quarterly) : 444.00M 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 | 444.00M |
| March 31, 2026 | 739.00M |
| December 31, 2025 | 395.00M |
| September 30, 2025 | 597.00M |
| June 30, 2025 | 377.00M |
| March 31, 2025 | 646.00M |
| December 31, 2024 | 428.00M |
| September 30, 2024 | 611.00M |
| June 30, 2024 | 411.00M |
| March 31, 2024 | 661.00M |
| December 31, 2023 | 604.00M |
| September 30, 2023 | 523.00M |
| June 30, 2023 | 450.00M |
| March 31, 2023 | 454.00M |
| December 31, 2022 | 360.00M |
| September 30, 2022 | 380.00M |
| June 30, 2022 | 250.00M |
| March 31, 2022 | 343.00M |
| December 31, 2021 | 213.00M |
| September 30, 2021 | 161.00M |
| June 30, 2021 | 269.00M |
| March 31, 2021 | 294.00M |
| December 31, 2020 | 336.00M |
| September 30, 2020 | 311.00M |
| June 30, 2020 | 232.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 244.00M |
| December 31, 2019 | 272.00M |
| September 30, 2019 | 320.00M |
| June 30, 2019 | 323.00M |
| March 31, 2019 | 127.00M |
| December 31, 2018 | 314.00M |
| September 30, 2018 | 348.16M |
| June 30, 2018 | 247.95M |
| March 31, 2018 | 146.88M |
| December 31, 2017 | 336.12M |
| September 30, 2017 | 348.70M |
| June 30, 2017 | 191.23M |
| March 31, 2017 | 180.95M |
| December 31, 2016 | 332.59M |
| September 30, 2016 | 343.99M |
| June 30, 2016 | 172.66M |
| March 31, 2016 | 153.73M |
| December 31, 2015 | 253.97M |
| September 30, 2015 | 366.42M |
| June 30, 2015 | 213.30M |
| March 31, 2015 | 156.21M |
| December 31, 2014 | 296.98M |
| September 30, 2014 | 334.37M |
| June 30, 2014 | 160.95M |
| March 31, 2014 | 167.52M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MSC Industrial Direct Co., Inc. | 101.73M |
| Applied Industrial Technologies, Inc. | 165.00M |
| Fastenal Co. | 265.70M |
| DXP Enterprises, Inc. | 32.39M |
| Global Industrial Co. | 41.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -161.00M |
| Cash from Financing (Quarterly) | -383.00M |
| Free Cash Flow | 1.51B |
| Free Cash Flow Per Share (Quarterly) | 7.055 |
| Free Cash Flow to Equity (Quarterly) | 317.00M |
| Free Cash Flow to Firm (Quarterly) | 348.04M |
| Free Cash Flow Yield | 2.43% |