Operating Cash Flow (Statement)

$444.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$444.00Mperiod endingJun 30, 2026

GWW Quarterly Cash from Operations ($45.60M → $444.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GWW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

W. W. Grainger Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	75,284,000
Mar 31, 2001	93,813,000
Dec 31, 2000	113,181,000
Sep 30, 2000	79,365,000
Jun 30, 2000	38,631,000
Mar 31, 2000	46,580,000
Dec 31, 1999	-11,900,000
Sep 30, 1999	63,300,000
Jun 30, 1999	-18,400,000
Mar 31, 1999	-3,300,000
Dec 31, 1998	87,300,000
Sep 30, 1998	125,000,000
Jun 30, 1998	72,100,000
Mar 31, 1998	50,200,000
Dec 31, 1997	113,800,000
Sep 30, 1997	146,900,000
Jun 30, 1997	63,900,000
Mar 31, 1997	101,500,000
Dec 31, 1996	59,700,000
Sep 30, 1996	61,800,000
Jun 30, 1996	75,100,000
Mar 31, 1996	74,800,000
Dec 31, 1995	106,700,000
Sep 30, 1995	58,000,000
Jun 30, 1995	-45,600,000
Mar 31, 1995	7,200,000
Dec 31, 1994	87,000,000
Sep 30, 1994	67,900,000
Jun 30, 1994	300,000
Mar 31, 1994	36,200,000
Dec 31, 1993	58,500,000
Sep 30, 1993	41,700,000
Jun 30, 1993	20,700,000
Mar 31, 1993	41,600,000
Dec 31, 1992	86,900,000
Sep 30, 1992	80,900,000
Jun 30, 1992	33,200,000
Mar 31, 1992	-4,600,000
Dec 31, 1991	43,400,000
Sep 30, 1991	75,300,000
Jun 30, 1991	17,500,000
Mar 31, 1991	14,400,000
Dec 31, 1990	80,900,000
Sep 30, 1990	89,700,000
Jun 30, 1990	11,200,000
Mar 31, 1990	1,000,000
Dec 31, 1989	34,900,000
Sep 30, 1989	45,600,000