The table below shows W.W. GRAINGER, 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
$2.02B
$2.11B
$2.03B
$1.33B
$937.00M
$1.12B
Capital expenditure
$684.00M
$541.00M
$445.00M
$256.00M
$255.00M
$197.00M
Investing cash flow
-$645.00M
-$520.00M
-$422.00M
-$263.00M
-$226.00M
-$179.00M
Dividends paid
$467.00M
$421.00M
$392.00M
$370.00M
$357.00M
GWW operating cash flow (10-K history)
W.W. GRAINGER, INC. reported operating cash flow of $2.02B for fiscal year 2025. That is down 4.5% from $2.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $2.02B. Figures come from the company's audited annual reports as filed with the SEC.
