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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$2.02B
Year ended 2025-12-31
$2.17B
Trailing 12 months to 2026-06-30
+14.8%
3-year compound annual growth
+12.4%
5-year compound annual growth
+6.9%
10-year compound annual growth
$2.11B2007-12-31: $468.88M2008-12-31: $530.07M2009-12-31: $732.40M2010-12-31: $596.45M2011-12-31: $746.11M2012-12-31: $816.20M2013-12-31: $986.50M2014-12-31: $959.81M2015-12-31: $1.04B2016-12-31: $1.02B2017-12-31: $1.06B2018-12-31: $1.06B2019-12-31: $1.04B2020-12-31: $1.12B2021-12-31: $937.00M2022-12-31: $1.33B2023-12-31: $2.03B2024-12-31: $2.11B2025-12-31: $2.02B$2.02B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.02B-4.5%2026-02-19, From 2025-01-01
2024-12-31$2.11B+3.9%2026-02-19, From 2024-01-01
2023-12-31$2.03B+52.4%2026-02-19, From 2023-01-01
2022-12-31$1.33B+42.3%2025-02-20, From 2022-01-01
2021-12-31$937.00M-16.6%2024-02-22, From 2021-01-01
2020-12-31$1.12B+7.8%2023-02-21, From 2020-01-01
2019-12-31$1.04B-1.4%2022-02-23, From 2019-01-01
2018-12-31$1.06B0.0%2021-02-24, From 2018-01-01
2017-12-31$1.06B+3.2%2020-02-20, From 2017-01-01
2016-12-31$1.02B-1.2%2019-02-28, From 2016-01-01
2015-12-31$1.04Bn/c2018-02-26, From 2015-01-01
2014-12-31$959.81M-2.7%2017-02-28, From 2014-01-01
2013-12-31$986.50M+20.9%2016-02-29, From 2013-01-01
2012-12-31$816.20M+9.4%2015-02-27, From 2012-01-01
2011-12-31$746.11M+25.1%2014-02-27, From 2011-01-01
2010-12-31$596.45M-18.6%2013-02-28, From 2010-01-01
2009-12-31$732.40M+38.2%2012-02-28, From 2009-01-01
2008-12-31$530.07M+13.1%2011-02-28, From 2008-01-01
2007-12-31$468.88Mn/a2010-02-25, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
W.W. Grainger, Inc. (GWW)2025-12-31$2.02B-4.5%
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Reliance, Inc. (RS)2025-12-31$831.40M-41.9%
WESCO International Inc (WCC)2025-12-31$125.00M-88.6%
LKQ Corp (LKQ)2025-12-31$1.06B-5.2%
Genuine Parts Co (GPC)2025-12-31$890.76M-28.8%
Henry Schein Inc (HSIC)2025-12-27$712.00M-16.0%
Gold.com, Inc. (GOLD)2026-06-30$1.22B+702.6%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m

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