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) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.66B |
|
$294.00M |
|
$2.86B |
|
$1.80B |
|
$4.15B |
|
$511.00M |
|
$-19.00M |
|
$492.00M |
|
$492.00M |
|
$321.00M |
|
$321.00M |
|
$321.00M |
|
$321.00M |
|
$511.00M |
|
-- |
|
47.80M |
|
47.90M |
|
$6.13 |
|
$6.12 |
|
| Balance Sheet Financials | |
$5.47B |
|
$2.24B |
|
$3.37B |
|
$8.85B |
|
$2.02B |
|
$2.37B |
|
$2.87B |
|
$4.89B |
|
-- |
|
$3.34B |
|
$3.96B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.62B |
|
$-543.00M |
|
$-1.60B |
|
$1.04B |
|
$535.00M |
|
$-501.00M |
|
$49.00M |
|
$-358.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|