W. W. Grainger · Operating Cash Flow (Statement)

GWW Operating Cash Flow (Statement)

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, 2026	2,175,000,000
Mar 31, 2026	2,108,000,000
Dec 31, 2025	2,015,000,000
Sep 30, 2025	2,048,000,000
Jun 30, 2025	2,062,000,000
Mar 31, 2025	2,096,000,000
Dec 31, 2024	2,111,000,000
Sep 30, 2024	2,287,000,000
Jun 30, 2024	2,199,000,000
Mar 31, 2024	2,238,000,000
Dec 31, 2023	2,031,000,000
Sep 30, 2023	1,787,000,000
Jun 30, 2023	1,644,000,000
Mar 31, 2023	1,444,000,000
Dec 31, 2022	1,333,000,000
Sep 30, 2022	1,186,000,000
Jun 30, 2022	967,000,000
Mar 31, 2022	986,000,000
Dec 31, 2021	937,000,000
Sep 30, 2021	1,060,000,000
Jun 30, 2021	1,210,000,000
Mar 31, 2021	1,173,000,000
Dec 31, 2020	1,123,000,000
Sep 30, 2020	1,059,000,000
Jun 30, 2020	1,068,000,000
Mar 31, 2020	1,159,000,000
Dec 31, 2019	1,042,000,000
Sep 30, 2019	1,084,000,000
Jun 30, 2019	1,131,091,000
Mar 31, 2019	1,056,045,000
Dec 31, 2018	1,075,930,000
Sep 30, 2018	1,097,609,000
Jun 30, 2018	1,079,218,000
Mar 31, 2018	1,022,496,000
Dec 31, 2017	1,056,557,000
Sep 30, 2017	1,053,471,000
Jun 30, 2017	1,048,765,000
Mar 31, 2017	1,030,191,000
Dec 31, 2016	1,002,976,000
Sep 30, 2016	946,110,000
Jun 30, 2016	968,541,000
Mar 31, 2016	1,009,179,000
Dec 31, 2015	1,011,657,000
Sep 30, 2015	1,037,901,000
Jun 30, 2015	1,000,853,000
Mar 31, 2015	948,505,000
Dec 31, 2014	959,814,000
Sep 30, 2014	903,913,000
Jun 30, 2014	928,141,000
Mar 31, 2014	977,599,000
Dec 31, 2013	986,498,000
Sep 30, 2013	980,514,000
Jun 30, 2013	964,798,000
Mar 31, 2013	886,374,000
Dec 31, 2012	816,195,000
Sep 30, 2012	762,246,000
Jun 30, 2012	674,859,000
Mar 31, 2012	733,955,000
Dec 31, 2011	746,108,000
Sep 30, 2011	664,445,000
Jun 30, 2011	630,239,000
Mar 31, 2011	612,253,000
Dec 31, 2010	607,054,000
Sep 30, 2010	725,237,000
Jun 30, 2010	784,199,000
Mar 31, 2010	801,201,000
Dec 31, 2009	730,525,000
Sep 30, 2009	702,617,000
Jun 30, 2009	643,954,000
Mar 31, 2009	559,274,000
Dec 31, 2008	530,066,000
Sep 30, 2008	466,440,000
Jun 30, 2008	407,263,000
Mar 31, 2008	399,770,000
Dec 31, 2007	468,875,000
Sep 30, 2007	461,523,000
Jun 30, 2007	516,564,000
Mar 31, 2007	492,290,000
Dec 31, 2006	436,753,000
Sep 30, 2006	461,949,000
Jun 30, 2006	418,492,000
Mar 31, 2006	446,731,000
Dec 31, 2005	432,543,000
Sep 30, 2005	384,745,000
Jun 30, 2005	360,964,000
Mar 31, 2005	326,408,000
Dec 31, 2004	406,487,000
Sep 30, 2004	466,329,000
Jun 30, 2004	459,508,000
Mar 31, 2004	437,221,000
Dec 31, 2003	394,108,000
Sep 30, 2003	261,776,000
Jun 30, 2003	289,713,000
Mar 31, 2003	284,105,000
Dec 31, 2002	303,470,000
Sep 30, 2002	390,511,000
Jun 30, 2002	450,151,000
Mar 31, 2002	486,000,000
Dec 31, 2001	510,794,000
Sep 30, 2001	508,255,000