Graco Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graco free cash flow
In the quarter ended Jun 26, 2026, Graco generated $177.7 million of operating cash flow and spent $16.4 million on capital expenditures. That left free cash flow of $161.3 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was down 1.1% from the prior year's $163.1 million.
Graco returned $368.3 million to shareholders: $48.9 million in dividends and $319.4 million in share repurchases, equal to 228% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Graco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.93M | 118.51M | 132.49M | 137.63M | 127.62M | 124.10M | 108.71M | 122.20M | 132.98M | 122.20M | 109.95M | 133.12M |
| Net Income growth (YoY) | +13.56% | -4.51% | +21.87% | +12.63% | -4.03% | +1.56% | -1.13% | -8.21% | -0.96% | -5.39% | -12.87% | +14.53% |
| Depreciation & Amortization | 23.04M | 28.60M | 31.69M | 23.90M | 27.14M | 24.71M | 24.70M | 22.73M | 19.81M | 19.52M | 20.14M | 18.06M |
| Stock-Based Compensation | 8.02M | 7.55M | 9.84M | 7.90M | 9.24M | 7.35M | 4.58M | 7.21M | 9.56M | 10.55M | 4.77M | 7.04M |
| Change in Working Capital | -9.83M | -2.40M | 30.38M | 6.07M | 10.46M | 8.63M | 57.25M | 8.48M | -26.57M | 13.62M | 23.54M | 29.43M |
| Operating Cash Flow | 177.72M | 120.25M | 196.33M | 179.16M | 182.69M | 125.42M | 185.21M | 178.56M | 139.00M | 118.92M | 159.65M | 209.05M |
| Capital Expenditures | -16.38M | -12.14M | -12.02M | -3.46M | -19.59M | -10.60M | -13.95M | -19.34M | -36.26M | -37.19M | -39.15M | -53.39M |
| Investing Cash Flow | -16.51M | -12.06M | -78.01M | -64.10M | -20.20M | -10.49M | -247.60M | -27.34M | -36.26M | -31.62M | -38.95M | -53.15M |
| Dividends Paid | -48.90M | -48.77M | -45.59M | -45.57M | -45.61M | -46.59M | -43.06M | -43.04M | -43.13M | -42.85M | -39.61M | -39.72M |
| Share Repurchases | -319.38M | -11.76M | -62.16M | 0 | -122.86M | -238.09M | 0 | -13.59M | -17.76M | 0 | -75.29M | -19.29M |
| Debt Repaid | 0 | -476.00K | — | — | 0 | 0 | 0 | — | — | — | 0 | -75.00M |
| Financing Cash Flow | -363.22M | -18.35M | -115.04M | -32.43M | -170.51M | -258.08M | -24.54M | -54.48M | -58.98M | -1.86M | -109.61M | -150.41M |
| Net Change in Cash | -204.60M | 88.09M | 5.42M | 83.74M | -1.22M | -139.20M | -89.12M | 98.45M | 43.28M | 84.78M | 12.17M | 5.15M |
| Free Cash Flow | 161.34M | 108.11M | 184.31M | 175.70M | 163.10M | 114.82M | 171.26M | 159.22M | 102.74M | 81.73M | 120.50M | 155.65M |
This table shows 12 quarterly periods of Graco's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GGG's reporting calendar. What is a cash flow statement?