W.W. Grainger Inc.
GWW | NYSE
$1,377.43
+$18.26 (+1.34%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | 1.86B | 1.76B | 1.68B | 1.7B | 2.01B | 1.99B | 1.99B | 1.9B | 1.89B | 1.89B | 1.9B | 1.89B | 1.84B | 1.74B | 1.61B | 1.52B | 1.39B | 1.24B | 1.11B | 998M | 939M | 825M |
Depreciation & Amortization | 257M | 255M | 254M | 252M | 246M | 242M | 237M | 227M | 223M | 215M | 209M | 215M | 212M | 215M | 217M | 207M | 200M | 194M | 185M | 182M | 179M | 180M |
Stock-Based Compensation | 68M | 66M | 64M | 63M | 63M | 63M | 62M | 61M | 65M | 61M | 62M | 59M | 52M | 51M | 48M | 47M | 44M | 43M | 42M | 43M | 45M | 45M |
Other Working Capital | 1M | -59M | -134M | -141M | -126M | -48M | -109M | -161M | -147M | -128M | -127M | -50M | -49M | 30M | 58M | 50M | -9M | -19M | -21M | 5M | 43M | 144M |
Other Non-Cash Items | 461M | 461M | 462M | 467M | 108M | 107M | 107M | 184M | 178M | 178M | 172M | 65M | 49M | 29M | 12M | 17M | 18M | 17M | 12M | 25M | 18M | 128M |
Deferred Income Tax | 10M | -8M | -20M | -31M | -22M | -10M | -8M | -5M | -11M | -21M | -9M | 8M | 10M | 11M | 8M | 54M | 50M | 45M | 27M | -21M | -13M | -9M |
Change in Working Capital | -477M | -430M | -428M | -404M | -343M | -298M | -276M | -84M | -148M | -87M | -306M | -448M | -516M | -598M | -565M | -656M | -735M | -557M | -443M | -167M | 42M | 4M |
Operating Cash Flow | 2.18B | 2.11B | 2.02B | 2.05B | 2.06B | 2.1B | 2.11B | 2.29B | 2.2B | 2.24B | 2.03B | 1.79B | 1.64B | 1.44B | 1.33B | 1.19B | 967M | 986M | 937M | 1.06B | 1.21B | 1.17B |
Capital Expenditures | -665M | -729M | -684M | -816M | -646M | -547M | -541M | -410M | -447M | -466M | -445M | -366M | -286M | -297M | -256M | -266M | -271M | -239M | -255M | -242M | -251M | -220M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 1M | 1M | 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 | 9M | 31M | 39M | 14M | 19M | 19M | 20M | 33M | 39M | 22M | 23M | 8M | 4M | -5M | -7M | 8M | 3M | 14M | 29M | 15M | 24M | 35M |
Investing Cash Flow | -656M | -698M | -645M | -801M | -626M | -527M | -520M | -377M | -408M | -444M | -422M | -358M | -282M | -302M | -263M | -258M | -268M | -225M | -226M | -227M | -227M | -185M |
Debt Repayment | 73M | 135M | -290M | -414M | 38M | -21M | 464M | 465M | -32M | -34M | -30M | -15M | 4M | 4M | 16M | 1M | n/a | -8M | -8M | -16M | -962M | -958M |
Common Stock Repurchased | -1.02B | -1B | -1.05B | -1.26B | -1.2B | -1.21B | -1.2B | -1.08B | -1.05B | -976M | -850M | -726M | -717M | -666M | -603M | -553M | -611M | -599M | -695M | -1.03B | -783M | -676M |
Dividend Paid | -495M | -460M | -467M | -458M | -440M | -431M | -421M | -413M | -404M | -410M | -392M | -385M | -381M | -373M | -370M | -381M | -364M | -360M | -357M | -353M | -350M | -341M |
Other Financial Acitivies | -60M | -53M | -23M | -32M | -20M | -21M | -22M | -28M | -40M | -35M | -16M | -22M | -16M | -11M | -30M | 1M | -5M | 12M | 20M | 24M | 23M | 25M |
Financial Cash Flow | -1.5B | -1.37B | -1.83B | -2.16B | -1.62B | -1.69B | -1.18B | -1.05B | -1.52B | -1.45B | -1.28B | -1.14B | -1.11B | -1.04B | -972M | -917M | -964M | -948M | -1.04B | -1.37B | -2.05B | -1.93B |
Net Cash Flow | -8M | 29M | -451M | -913M | -172M | -138M | 376M | 847M | 254M | 343M | 335M | 286M | 253M | 97M | 84M | -13M | -285M | -198M | -344M | -531M | -1.06B | -930M |
Free Cash Flow | 1.51B | 1.38B | 1.33B | 1.23B | 1.42B | 1.55B | 1.57B | 1.88B | 1.75B | 1.77B | 1.59B | 1.42B | 1.36B | 1.15B | 1.08B | 920M | 696M | 747M | 682M | 818M | 959M | 953M |
Adj. Free Cash Flow | 1.44B | 1.31B | 1.27B | 1.17B | 1.35B | 1.49B | 1.51B | 1.82B | 1.69B | 1.71B | 1.52B | 1.36B | 1.31B | 1.1B | 1.03B | 873M | 652M | 704M | 640M | 775M | 914M | 908M |
Maintenance CapEx | -450.99M | -527.96M | -581.56M | -708.65M | -551.12M | -467.44M | -452.34M | -326.69M | -352.76M | -344.29M | -284.94M | -182.91M | -91.97M | -65.37M | -24.22M | -26.43M | -29.19M | -29.59M | -91.51M | -121.86M | -168.71M | -187.09M |
Growth CapEx | -214.01M | -201.04M | -102.44M | -107.35M | -94.88M | -79.56M | -88.67M | -83.31M | -94.24M | -121.71M | -160.06M | -183.09M | -194.03M | -231.63M | -231.78M | -239.57M | -241.81M | -209.41M | -163.49M | -120.14M | -82.29M | -32.91M |
Owner Earnings | 1.72B | 1.58B | 1.43B | 1.34B | 1.51B | 1.63B | 1.66B | 1.96B | 1.85B | 1.89B | 1.75B | 1.6B | 1.55B | 1.38B | 1.31B | 1.16B | 937.81M | 956.41M | 845.49M | 938.14M | 1.04B | 985.91M |
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