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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
678.42M120.25M196.33M179.16M182.69M125.42M185.21M178.56M139.00M
516.24M118.51M132.49M137.63M127.62M124.10M108.71M122.20M132.98M
111.33M28.60M31.69M23.90M27.14M24.71M24.70M22.73M19.81M
34.53M7.55M9.84M7.90M9.24M7.35M4.58M7.21M9.56M
Change in Accounts Receivable
1.54B390.37M393.75M373.31M387.17M358.73M362.53M355.00M350.62M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
33.93M-42.73M35.68M26.49M14.49M-29.21M66.98M19.46M-24.98M
Cash from Investing
-47.21M-12.14M-12.02M-3.46M-19.59M-10.60M-13.95M-19.34M-36.26M
-124.81M0.00-65.16M-59.65M0.00-10.45M-234.02M-7.75M0.00
Cash from Financing
Debt Repayment
-196.77M-11.76M-62.16M0.00-122.86M-238.09M0.00-13.59M-17.76M
-185.53M-48.77M-45.59M-45.57M-45.61M-46.59M-43.06M-43.04M-43.13M
631.21M108.11M184.31M175.70M163.10M114.82M171.26M159.22M102.74M
Net Change in Cash
176.03M88.09M5.42M83.74M-1.22M-139.20M-89.12M98.45M43.28M

Annual Cash Flow Statement (USD)

Annual Report
12/26/2025
12/27/2024
12/29/2023
12/30/2022
12/31/2021
12/25/2020
12/31/2019
12/31/2018
683.59M621.70M651.02M377.39M456.90M394.04M418.73M367.99M
521.84M486.08M506.51M460.64M439.87M330.46M343.85M341.05M
107.43M86.75M74.32M66.00M59.33M54.50M47.70M47.75M
34.33M31.89M30.23M24.70M24.93M25.15M26.67M25.57M
Change in Accounts Receivable
393.75M362.53M354.44M346.01M325.13M314.95M267.35M274.61M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
47.46M10.91M7.13M-163.95M-32.67M-62.88M5.71M-61.79M
Cash from Investing
-45.67M-106.74M-184.78M-201.16M-133.57M-71.34M-127.95M-53.85M
-135.26M-241.77M0.00-25.30M-19.39M-27.56M-26.58M-10.77M
Cash from Financing
Debt Repayment
-423.11M-31.35M-102.34M-233.43M0.00-102.14M-9.48M-244.81M
-183.35M-172.09M-158.32M-142.13M-127.11M-116.98M-106.44M-88.84M
637.92M514.96M466.24M176.23M323.33M322.70M290.78M314.13M
Net Change in Cash
-51.25M137.38M198.75M-285.11M245.39M157.94M88.86M19.21M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Graco Inc.

Graco Inc., a Minneapolis, Minnesota-based company established in 1926, specializes globally in the engineering, production, and distribution of sophisticated systems and apparatus. These solutions are designed for the precise handling, measurement, regulation, discharge, and application of diverse fluid and powder materials worldwide. Within its Industrial segment, Graco provides specialized proportioning systems for applying polyurethane foam and polyurea coatings. This division also supplies machinery for the precise pumping, metering, mixing, and dispensing of sealants, adhesives, and composite materials. Further offerings include gel-coat equipment, chop and wet-out systems, resin transfer molding solutions, various applicators, and advanced precision dispensing tools. The segment's portfolio also encompasses liquid finishing equipment, paint circulation and supply pumps, sophisticated paint circulating control systems, and plural component coating proportioners. Complementary spare parts and accessories, along with powder finishing products for metal coatings under the Gema and SAT brands, complete this comprehensive segment. The Process segment is dedicated to delivering pumps capable of transferring and dispensing a wide array of fluids, such as chemicals, water, wastewater, petroleum products, food items, and lubricants. It also produces pressure valves crucial for the oil and natural gas industry, various industrial processes, and scientific research. Chemical injection pumping solutions for both producing oil wells and pipelines are another key offering. Moreover, this segment caters to vehicle servicing facilities – including fast oil change operations, service garages, fleet centers, automobile dealerships, auto parts retailers, truck builders, and heavy equipment service centers – by supplying pumps, hose reels, meters, valves, and related accessories. A significant part of its offerings includes automatic lubrication systems, components, and accessories for the continuous lubrication of bearings, gears, and generators within industrial and commercial equipment, compressors, turbines, and both on- and off-road vehicles. Graco's Contractor segment focuses on sprayers specifically designed for applying paint to walls and other structural surfaces, viscous coatings onto roofs, and for marking lines on roads, parking lots, athletic fields, and interior floors. The company distributes its extensive product range through established channels including distributors, original equipment manufacturers (OEMs), and home improvement retailers, as well as via direct sales to end-users.

Minneapolis, MN
4,300 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Mark W. Sheahan