The table below shows GRACO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$683.59M
$621.70M
$651.02M
$377.39M
$456.90M
$394.04M
Capital expenditure
$45.67M
$106.74M
$184.78M
$201.16M
$133.57M
$71.34M
Investing cash flow
-$172.80M
-$342.81M
-$185.27M
-$226.82M
-$153.30M
-$99.04M
Dividends paid
$183.35M
$172.09M
$158.32M
$142.13M
$127.11M
GGG operating cash flow (10-K history)
GRACO INC reported operating cash flow of $683.59M for fiscal year 2025. That is up 10.0% from $621.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $276.01M (FY 2016) to $683.59M. Figures come from the company's audited annual reports as filed with the SEC.
