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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.108B739.000M395.000M597.000M377.000M646.000M428.000M611.000M411.000M
1.782B555.000M451.000M294.000M482.000M479.000M475.000M486.000M470.000M
255.000M62.000M64.000M65.000M64.000M61.000M62.000M59.000M60.000M
66.000M14.000M15.000M14.000M23.000M12.000M14.000M14.000M23.000M
Change in Accounts Receivable
9.836B2.627B2.329B2.408B2.472B2.369B2.232B2.346B2.344B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-430.000M48.000M-165.000M-63.000M-250.000M50.000M-141.000M-2.000M-205.000M
Cash from Investing
-729.000M-170.000M-126.000M-258.000M-175.000M-125.000M-258.000M-88.000M-76.000M
0.000.000.000.000.000.001.000M0.000.00
Cash from Financing
Debt Repayment
-1.001B-237.000M-247.000M-291.000M-226.000M-281.000M-462.000M-227.000M-244.000M
-460.000M-108.000M-109.000M-133.000M-110.000M-115.000M-100.000M-115.000M-101.000M
1.379B569.000M269.000M339.000M202.000M521.000M170.000M523.000M335.000M
Net Change in Cash
29.000M110.000M50.000M-62.000M-69.000M-370.000M-412.000M679.000M-35.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.015B2.111B2.031B1.333B937.000M1.123B1.042B1.057B
1.706B1.909B1.829B1.547B1.043B695.000M849.000M782.000M
254.000M237.000M214.000M200.000M186.000M176.000M228.000M254.000M
64.000M62.000M62.000M48.000M42.000M46.000M40.000M47.000M
Change in Accounts Receivable
2.329B2.232B2.192B2.133B1.754B1.474B1.425B1.385B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-428.000M-276.000M-255.000M-616.000M-495.000M-170.000M-255.000M-234.000M
Cash from Investing
-684.000M-541.000M-445.000M-256.000M-255.000M-197.000M-221.000M-239.000M
0.000.000.000.000.0020.000M2.000M86.000M
Cash from Financing
Debt Repayment
-1.045B-1.201B-850.000M-603.000M-695.000M-601.000M-700.000M-425.000M
-467.000M-421.000M-392.000M-370.000M-357.000M-338.000M-328.000M-316.000M
1.331B1.570B1.586B1.077B682.000M926.000M821.000M818.000M
Net Change in Cash
-451.000M376.000M335.000M84.000M-344.000M225.000M-178.000M211.000M

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

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

About W.W. Grainger, Inc.

W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.

Lake Forest, IL
23,500 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Donald G. Macpherson