W.W. Grainger Inc.
GWW | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 600M | 581M | 479M | 196M | 508M | 500M | 497M | 505M | 490M | 497M | 412M | 493M | 490M | 508M | 397M | 442M | 389M | 385M | 301M | 315M | 243M | 255M |
Depreciation & Amortization | 66M | 62M | 64M | 65M | 64M | 61M | 62M | 59M | 60M | 56M | 52M | 55M | 52M | 50M | 58M | 52M | 55M | 52M | 48M | 45M | 49M | 43M |
Stock-Based Compensation | 25M | 14M | 15M | 14M | 23M | 12M | 14M | 14M | 23M | 11M | 13M | 18M | 19M | 12M | 10M | 11M | 18M | 9M | 9M | 8M | 17M | 8M |
Other Working Capital | -158M | 93M | 35M | 31M | -218M | 18M | 28M | 46M | -140M | -43M | -24M | 60M | -121M | -42M | 53M | 61M | -42M | -14M | 45M | 2M | -52M | -16M |
Other Non-Cash Items | 27M | 26M | 23M | 385M | 27M | 27M | 28M | 26M | 26M | 27M | 105M | 20M | 26M | 21M | -2M | 4M | 6M | 4M | 3M | 5M | 5M | -1M |
Deferred Income Tax | 23M | 8M | -21M | n/a | 5M | -4M | -32M | 9M | 17M | -2M | -29M | 3M | 7M | 10M | -12M | 5M | 8M | 7M | 34M | 1M | 3M | -11M |
Change in Working Capital | -297M | 48M | -165M | -63M | -250M | 50M | -141M | -2M | -205M | 72M | 51M | -66M | -144M | -147M | -91M | -134M | -226M | -114M | -182M | -213M | -48M | n/a |
Operating Cash Flow | 444M | 739M | 395M | 597M | 377M | 646M | 428M | 611M | 411M | 661M | 604M | 523M | 450M | 454M | 360M | 380M | 250M | 343M | 213M | 161M | 269M | 294M |
Capital Expenditures | -111M | -170M | -126M | -258M | -175M | -125M | -258M | -88M | -76M | -119M | -127M | -125M | -95M | -98M | -48M | -45M | -106M | -57M | -58M | -50M | -74M | -73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -8M | 24M | -2M | 17M | n/a | -1M | 3M | 17M | 1M | 12M | 9M | n/a | 2M | -3M | 5M | -9M | n/a | 12M | n/a | 2M | 15M |
Investing Cash Flow | -116M | -178M | -102M | -260M | -158M | -125M | -258M | -85M | -59M | -118M | -115M | -116M | -95M | -96M | -51M | -40M | -115M | -57M | -46M | -50M | -72M | -58M |
Debt Repayment | -1M | -76M | 123M | 27M | 61M | -501M | -1M | 479M | 2M | -16M | n/a | -18M | n/a | -12M | 15M | 1M | n/a | n/a | n/a | n/a | -8M | n/a |
Common Stock Repurchased | -249M | -237M | -247M | -291M | -226M | -281M | -462M | -227M | -244M | -268M | -344M | -193M | -171M | -142M | -220M | -184M | -120M | -79M | -170M | -242M | -108M | -175M |
Dividend Paid | -145M | -108M | -109M | -133M | -110M | -115M | -100M | -115M | -101M | -105M | -92M | -106M | -107M | -87M | -85M | -102M | -99M | -84M | -96M | -85M | -95M | -81M |
Other Financial Acitivies | -35M | -31M | 7M | -1M | -28M | -1M | -2M | 11M | -29M | -2M | -8M | -1M | -24M | 17M | -14M | 5M | -19M | -2M | 17M | -1M | -2M | 6M |
Financial Cash Flow | -428M | -446M | -226M | -398M | -303M | -898M | -565M | 148M | -372M | -391M | -439M | -318M | -297M | -224M | -304M | -280M | -229M | -159M | -249M | -327M | -213M | -250M |
Net Cash Flow | -106M | 110M | 50M | -62M | -69M | -370M | -412M | 679M | -35M | 144M | 59M | 86M | 54M | 136M | 10M | 53M | -102M | 123M | -87M | -219M | -15M | -23M |
Free Cash Flow | 333M | 569M | 269M | 339M | 202M | 521M | 170M | 523M | 335M | 542M | 477M | 398M | 355M | 356M | 312M | 335M | 144M | 286M | 155M | 111M | 195M | 221M |
Adj. Free Cash Flow | 308M | 555M | 254M | 325M | 179M | 509M | 156M | 509M | 312M | 531M | 464M | 380M | 336M | 344M | 302M | 324M | 126M | 277M | 146M | 103M | 178M | 213M |
Maintenance CapEx | -66M | -62M | -100.59M | -222.4M | -142.97M | -115.6M | -227.67M | -64.87M | -59.3M | -100.5M | -102.03M | -90.94M | -50.82M | -41.15M | n/a | n/a | -24.22M | n/a | -2.21M | -2.76M | -24.62M | -61.92M |
Growth CapEx | -45M | -108M | -25.41M | -35.6M | -32.03M | -9.4M | -30.33M | -23.13M | -16.71M | -18.5M | -24.97M | -34.06M | -44.18M | -56.85M | -48M | -45M | -81.78M | -57M | -55.79M | -47.24M | -49.38M | -11.08M |
Owner Earnings | 378M | 677M | 294.41M | 374.6M | 234.03M | 530.4M | 200.33M | 546.13M | 351.71M | 560.5M | 501.97M | 432.06M | 399.18M | 412.85M | 360M | 380M | 225.78M | 343M | 210.79M | 158.24M | 244.38M | 232.08M |
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