W.W. GRAINGER, INC. Operating Cash Flow 2007-2025 | GWW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is W.W. GRAINGER, INC.'s current operating cash flow?
W.W. GRAINGER, INC. (GWW) annual operating cash flow for 2024 was $2.11B, a 3.94% increase from 2023. W.W. GRAINGER, INC. operating cash flow for the quarter ending September 30, 2025 was $597.0M.
What was W.W. GRAINGER, INC.'s operating cash flow in 2023?
W.W. GRAINGER, INC. annual operating cash flow for 2023 was $2.03B, a 52.36% increase from 2022.
What was W.W. GRAINGER, INC.'s operating cash flow in 2022?
W.W. GRAINGER, INC. annual operating cash flow for 2022 was $1.33B, a 42.26% increase from 2021.
What is W.W. GRAINGER, INC.'s 5-year operating cash flow CAGR?
W.W. GRAINGER, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 15.17% from FY2019 to FY2024, going from $1.04B to $2.11B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.11B | +3.9% | 10-K |
| FY2023 | $2.03B | +52.4% | 10-K |
| FY2022 | $1.33B | +42.3% | 10-K |
| FY2021 | $937.0M | -16.6% | 10-K |
| FY2020 | $1.12B | +7.8% | 10-K |
| FY2019 | $1.04B | -1.4% | 10-K |
| FY2018 | $1.06B | +0.0% | 10-K |
| FY2017 | $1.06B | +3.2% | 10-K |
| FY2016 | $1.02B | -1.2% | 10-K |
| FY2015 | $1.04B | +7.9% | 10-K |
| FY2014 | $959.8M | -2.7% | 10-K |
| FY2013 | $986.5M | +20.9% | 10-K |
| FY2012 | $816.2M | +9.4% | 10-K |
| FY2011 | $746.1M | +25.1% | 10-K |
| FY2010 | $596.4M | -18.6% | 10-K |
| FY2009 | $732.4M | +38.2% | 10-K |
| FY2008 | $530.1M | +13.1% | 10-K |
| FY2007 | $468.9M | - | 10-K |