Operating Cash Flow (Statement)

$2.18B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.18Bperiod endingJun 30, 2026

GWW TTM Cash from Operations ($182.80M → $2.18B)

TTM operating cash flow (statement)

High-resolution chart · PNG

GWW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

W. W. Grainger Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	361,643,000
Mar 31, 2001	324,990,000
Dec 31, 2000	277,757,000
Sep 30, 2000	152,676,000
Jun 30, 2000	136,611,000
Mar 31, 2000	79,580,000
Dec 31, 1999	29,700,000
Sep 30, 1999	128,900,000
Jun 30, 1999	190,600,000
Mar 31, 1999	281,100,000
Dec 31, 1998	334,600,000
Sep 30, 1998	361,100,000
Jun 30, 1998	383,000,000
Mar 31, 1998	374,800,000
Dec 31, 1997	426,100,000
Sep 30, 1997	372,000,000
Jun 30, 1997	286,900,000
Mar 31, 1997	298,100,000
Dec 31, 1996	271,400,000
Sep 30, 1996	318,400,000
Jun 30, 1996	314,600,000
Mar 31, 1996	193,900,000
Dec 31, 1995	126,300,000
Sep 30, 1995	106,600,000
Jun 30, 1995	116,500,000
Mar 31, 1995	162,400,000
Dec 31, 1994	191,400,000
Sep 30, 1994	162,900,000
Jun 30, 1994	136,700,000
Mar 31, 1994	157,100,000
Dec 31, 1993	162,500,000
Sep 30, 1993	190,900,000
Jun 30, 1993	230,100,000
Mar 31, 1993	242,600,000
Dec 31, 1992	196,400,000
Sep 30, 1992	152,900,000
Jun 30, 1992	147,300,000
Mar 31, 1992	131,600,000
Dec 31, 1991	150,600,000
Sep 30, 1991	188,100,000
Jun 30, 1991	202,500,000
Mar 31, 1991	196,200,000
Dec 31, 1990	182,800,000
Sep 30, 1990	136,800,000
Jun 30, 1990	92,700,000