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W.W. Grainger Cash Flow from Operations Chart (GWW)

W.W. Grainger annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • W.W. Grainger Cash Flow from Operations for the quarter ending September 09, 2020 was $311m a 12.54% increase of 39m year over year
  • W.W. Grainger Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,059m a 1.61% increase of 17m year over year
  • W.W. Grainger Annual Cash Flow from Operations for 2019 was $1,042m a -1.44% decrease of -15m from 2018
  • W.W. Grainger Annual Cash Flow from Operations for 2018 was $1,057m a 0.00% decrease of 0m from 2017
  • W.W. Grainger Annual Cash Flow from Operations for 2017 was $1,057m a 3.12% increase of 33m from 2016
Other Cash Flow Metrics:
  • W.W. Grainger Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $226m a 89.68% increase of 203m year over year
  • W.W. Grainger Total Revenue for the quarter ending December 12, 2018 was $2,763m a -0.12% decrease of -3m year over year
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Quarterly GWW Cash Flow from Operations Data

09/2020$311m
06/2020$232m
03/2020$244m
12/2019$272m
09/2019$320m
06/2019$323m
03/2019$127m
12/2018$314m
09/2018$348m
06/2018$248m

Annual GWW Cash Flow from Operations Data

2019$1,042m
2018$1,057m
2017$1,057m
2016$1,024m
2015$1,036m
2014$960m
2013$986m
2012$816m
2011$746m
2010$596m