TickerFacts.

W.W. Grainger, Inc. (GWW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.33B
Year ended 2025-12-31
$1.51B
Trailing 12 months to 2026-06-30
+7.3%
3-year compound annual growth
+7.5%
5-year compound annual growth
+7.2%
10-year compound annual growth
$1.59B2007-12-31: $666.30M2008-12-31: $725.04M2009-12-31: $589.98M2010-12-31: $469.32M2011-12-31: $549.17M2012-12-31: $566.34M2013-12-31: $714.35M2014-12-31: $572.42M2015-12-31: $662.24M2016-12-31: $740.00M2017-12-31: $820.00M2018-12-31: $818.00M2019-12-31: $821.00M2020-12-31: $926.00M2021-12-31: $682.00M2022-12-31: $1.08B2023-12-31: $1.59B2024-12-31: $1.57B2025-12-31: $1.33B$1.33B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.33B-15.2%2026-02-19, From 2025-01-01
2024-12-31$1.57B-1.0%2026-02-19, From 2024-01-01
2023-12-31$1.59B+47.3%2026-02-19, From 2023-01-01
2022-12-31$1.08B+57.9%2025-02-20, From 2022-01-01
2021-12-31$682.00M-26.3%2024-02-22, From 2021-01-01
2020-12-31$926.00M+12.8%2023-02-21, From 2020-01-01
2019-12-31$821.00M+0.4%2022-02-23, From 2019-01-01
2018-12-31$818.00M-0.2%2021-02-24, From 2018-01-01
2017-12-31$820.00M+10.8%2020-02-20, From 2017-01-01
2016-12-31$740.00M+11.7%2019-02-28, From 2016-01-01
2015-12-31$662.24Mn/c2018-02-26, From 2015-01-01
2014-12-31$572.42M-19.9%2017-02-28, From 2014-01-01
2013-12-31$714.35M+26.1%2016-02-29, From 2013-01-01
2012-12-31$566.34M+3.1%2015-02-27, From 2012-01-01
2011-12-31$549.17M+17.0%2014-02-27, From 2011-01-01
2010-12-31$469.32M-20.5%2013-02-28, From 2010-01-01
2009-12-31$589.98Mn/c2012-02-28, From 2009-01-01
2008-12-31$725.04M+8.8%2011-02-28, From 2008-01-01
2007-12-31$666.30Mn/a2010-02-25, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Durable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
W.W. Grainger, Inc. (GWW)2025-12-31$1.33B-15.2%
TE Connectivity plc (TEL)2025-09-26$3.20B+14.5%
Reliance, Inc. (RS)2025-12-31$502.50M-49.7%
WESCO International Inc (WCC)2025-12-31$25.20M-97.5%
LKQ Corp (LKQ)2025-12-31$847.00M+4.6%
Genuine Parts Co (GPC)2025-12-31$420.92M-38.5%
Henry Schein Inc (HSIC)2025-12-27$573.00M-18.1%
Gold.com, Inc. (GOLD)2026-06-30$1.21B+754.2%
Avnet Inc (AVT)2026-06-27-$354.50Mn/m

Compare GWW, TEL, RS, WCC side by side · Screen every company in Wholesale-Durable Goods ↗