W.W. Grainger Inc.

GWW | NYSE

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$1,359.17

-$12.69 (-0.93%)

At close: Oct 30, 2026, 4:00 PM ET

$1,381.38

+$22.21 (+1.63%)

Pre-market: Nov 2, 2026, 6:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.81B	1.99B	1.9B	1.61B	1.11B	755M
Depreciation & Amortization	254M	237M	214M	205M	187M	182M
Stock-Based Compensation	64M	62M	62M	48M	42M	46M
Other Working Capital	-134M	-109M	-76M	7M	-73M	29M
Other Non-Cash Items	301M	107M	116M	75M	62M	315M
Deferred Income Tax	16M	-8M	-9M	8M	27M	-5M
Change in Working Capital	-428M	-276M	-255M	-616M	-495M	-170M
Operating Cash Flow	2.02B	2.11B	2.03B	1.33B	937M	1.12B
Capital Expenditures	-684M	-541M	-445M	-256M	-255M	-197M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	20M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	39M	21M	23M	-7M	29M	-2M
Investing Cash Flow	-645M	-520M	-422M	-263M	-226M	-179M
Debt Repayment	-290M	464M	-30M	1M	-8M	161M
Common Stock Repurchased	-1.05B	-1.2B	-850M	-603M	-695M	-601M
Dividend Paid	-467M	-421M	-392M	-370M	-357M	-338M
Other Financial Acitivies	-23M	-22M	-6M	-26M	21M	52M
Financial Cash Flow	-1.83B	-1.18B	-1.28B	-972M	-1.04B	-726M
Net Cash Flow	-451M	376M	335M	84M	-344M	225M
Free Cash Flow	1.33B	1.57B	1.59B	1.08B	682M	926M
Adj. Free Cash Flow	1.27B	1.51B	1.52B	1.03B	640M	880M
Maintenance CapEx	-581.56M	-452.34M	-284.94M	n/a	-91.51M	-155.85M
Growth CapEx	-102.44M	-88.67M	-160.06M	-256M	-163.49M	-41.15M
Owner Earnings	1.43B	1.66B	1.75B	1.33B	845.49M	967.15M