W.W. Grainger Quarterly Cash Flow Statement
NYSE: GWWIndustrialsOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W.W. Grainger free cash flow
In the quarter ended Jun 30, 2026, W.W. Grainger generated $444.0 million of operating cash flow and spent $111.0 million on capital expenditures. That left free cash flow of $333.0 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 64.9% from the prior year's $202.0 million.
W.W. Grainger returned $369.0 million to shareholders: $145.0 million in dividends and $224.0 million in share repurchases, equal to 111% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
W.W. Grainger cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 600.00M | 581.00M | 479.00M | 321.00M | 508.00M | 500.00M | 497.00M | 505.00M | 490.00M | 497.00M | 412.00M | 493.00M |
| Net Income growth (YoY) | +18.11% | +16.20% | -3.62% | -36.44% | +3.67% | +0.60% | +20.63% | +2.43% | 0.00% | -2.17% | +3.78% | +11.54% |
| Depreciation & Amortization | 85.00M | 80.00M | 83.00M | 84.00M | 84.00M | 79.00M | 82.00M | 77.00M | 78.00M | 74.00M | 57.00M | 55.00M |
| Stock-Based Compensation | 25.00M | 14.00M | 15.00M | 14.00M | 23.00M | 12.00M | 14.00M | 14.00M | 23.00M | 11.00M | 13.00M | 18.00M |
| Change in Working Capital | -121.00M | -95.00M | -241.00M | -93.00M | -46.00M | 13.00M | -179.00M | -32.00M | -22.00M | 30.00M | 72.00M | -115.00M |
| Operating Cash Flow | 444.00M | 739.00M | 395.00M | 597.00M | 377.00M | 646.00M | 428.00M | 611.00M | 411.00M | 661.00M | 604.00M | 523.00M |
| Capital Expenditures | -111.00M | -170.00M | -126.00M | -258.00M | -175.00M | -125.00M | -258.00M | -88.00M | -76.00M | -119.00M | -127.00M | -125.00M |
| Investing Cash Flow | -116.00M | -178.00M | -102.00M | -260.00M | -158.00M | -125.00M | -258.00M | -85.00M | -59.00M | -118.00M | -115.00M | -116.00M |
| Dividends Paid | -145.00M | -108.00M | -109.00M | -133.00M | -110.00M | -115.00M | -100.00M | -115.00M | -101.00M | -105.00M | -92.00M | -106.00M |
| Share Repurchases | -224.00M | -237.00M | -247.00M | -291.00M | -226.00M | -281.00M | -462.00M | -227.00M | -244.00M | -268.00M | -344.00M | -193.00M |
| Debt Repaid | -3.00M | -1.00M | -3.00M | 0 | -1.00M | -502.00M | -1.00M | -21.00M | 0 | -17.00M | 0 | -19.00M |
| Financing Cash Flow | -428.00M | -446.00M | -226.00M | -398.00M | -303.00M | -898.00M | -565.00M | 148.00M | -372.00M | -391.00M | -439.00M | -318.00M |
| Net Change in Cash | -106.00M | 110.00M | 50.00M | -62.00M | -69.00M | -370.00M | -412.00M | 679.00M | -35.00M | 144.00M | 59.00M | 86.00M |
| Free Cash Flow | 333.00M | 569.00M | 269.00M | 339.00M | 202.00M | 521.00M | 170.00M | 523.00M | 335.00M | 542.00M | 477.00M | 398.00M |
This table shows 12 quarterly periods of W.W. Grainger'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 GWW's reporting calendar. What is a cash flow statement?