Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
W.W. Grainger, Inc. (GWW) had Free Cash Flow of $543.00M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$4.24B |
|
$478.00M |
|
$2.57B |
|
$1.67B |
|
$3.57B |
|
$669.00M |
|
$-14.00M |
|
$655.00M |
|
$655.00M |
|
$497.00M |
|
$497.00M |
|
$497.00M |
|
$497.00M |
|
$669.00M |
|
$725.00M |
|
49.20M |
|
49.40M |
|
$9.65 |
|
$9.62 |
|
| Balance Sheet Financials | |
$5.54B |
|
$1.67B |
|
$2.86B |
|
$8.40B |
|
$2.53B |
|
$1.78B |
|
$2.36B |
|
$4.89B |
|
$3.51B |
|
$2.91B |
|
$3.51B |
|
49.08M |
|
| Cash Flow Statement Financials | |
$661.00M |
|
$-118.00M |
|
$-391.00M |
|
$660.00M |
|
$804.00M |
|
$144.00M |
|
$11.00M |
|
$-105.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
0.34 |
|
0.65 |
|
39.39% |
|
15.80% |
|
15.80% |
|
-- |
|
15.47% |
|
11.29% |
|
|
Free Cash Flow |
$543.00M |
-- |
|
-- |
|
-- |
|
0.50 |
|
1.18 |
|
1.82 |
|
49.52 |
|
14.16% |
|
17.08% |
|
5.92% |
|
9.39% |
|
$71.50 |
|
$10.99 |
|
$13.38 |
|