GWW
WW Grainger Inc
NYSE: GWW · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$1,161.35
+1.44% today
Updated 2026-04-30
Market cap
$54.97B
P/E ratio
32.83
P/S ratio
3.06x
EPS (TTM)
$35.37
Dividend yield
0.77%
52W range
$905 – $1,219
Volume
0.2M
WW Grainger Inc (GWW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $436.75M | $468.88M | $530.48M | $732.40M | $596.45M | $723.69M | $816.20M | $986.50M | $959.81M | $1.01B | $1.00B | $1.06B | $1.06B | $1.04B | $1.12B | $937.00M | $1.33B | $2.03B | $2.11B | $2.02B |
| Capital expenditures | $136.76M | $197.42M | $181.36M | $140.73M | $120.62M | $189.66M | $249.86M | $272.14M | $387.39M | $373.87M | $284.25M | $237.28M | $239.00M | $221.00M | $197.00M | $255.00M | $256.00M | $445.00M | $541.00M | $684.00M |
| Depreciation | $118.57M | $132.00M | $139.57M | $147.53M | $149.68M | $149.20M | $159.05M | $180.61M | $208.33M | $227.97M | $249.00M | $264.00M | $257.00M | $229.00M | $182.00M | $185.00M | $217.00M | $214.00M | $237.00M | $254.00M |
| Stock-based comp | $33.75M | $35.55M | $45.95M | $40.41M | $47.22M | $54.02M | $55.50M | $55.59M | $49.03M | $46.86M | $35.73M | $32.66M | $47.00M | $40.00M | $46.00M | $42.00M | $48.00M | $62.00M | $62.00M | $64.00M |
| Free cash flow | $299.99M | $271.45M | $349.12M | $591.67M | $475.83M | $534.02M | $566.34M | $714.35M | $572.42M | $637.79M | $718.73M | $819.27M | $818.00M | $821.00M | $926.00M | $682.00M | $1.08B | $1.59B | $1.57B | $1.33B |
| Investing cash flow | $-139.75M | $-196.96M | $-202.63M | $-262.56M | $-169.16M | $-535.07M | $-305.66M | $-399.43M | $-384.06M | $-835.26M | $-262.26M | $-146.08M | $-166.00M | $-202.00M | $-179.00M | $-226.00M | $-263.00M | $-422.00M | $-520.00M | $-645.00M |
| Financing cash flow | $-492.87M | $-513.89M | $-37.22M | $-413.53M | $-578.59M | $-177.45M | $-394.44M | $-590.87M | $-758.12M | $-144.80M | $-754.53M | $-866.54M | $-670.00M | $-1.02B | $-726.00M | $-1.04B | $-972.00M | $-1.28B | $-1.18B | $-1.82B |
| Dividends paid | $97.90M | $113.09M | $121.50M | $134.68M | $152.34M | $180.53M | $220.08M | $255.47M | $291.39M | $306.47M | $303.00M | $304.00M | $316.00M | $328.00M | $338.00M | $357.00M | $370.00M | $392.00M | $421.00M | $467.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $63.58M | $-146.42M | $22.04M | $116.57M | $-21.42M | $-204.00M | $63.49M | $-15.99M | $52.73M | $211.00M | $-178.00M | $218.00M | $-328.00M | $98.00M | — | — | — |