WW Grainger Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.44 | 12.15 | 13.38 | 8.35 | 12.49 | 8.79 | 13.37 | 7.82 | 12.41 | 8.30 | 15.59 | 9.39 | 45.98 | |
| 1.12 | 1.05 | 1.13 | 1.22 | 1.21 | 1.27 | 1.26 | 1.33 | 1.35 | 1.34 | 1.31 | 1.40 | 5.43 | |
| 0.36 | 0.26 | 0.22 | 0.47 | 0.29 | 0.29 | 0.25 | 0.48 | 0.29 | 0.32 | 0.30 | 0.53 | 1.44 | |
| 0.80 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.98 | 1.03 | 1.46 | -4.17 | -0.04 | -2.90 | 1.04 | -5.19 | -1.31 | -3.47 | 1.01 | -6.28 | -10.08 | |
| 2.50 | 2.56 | 2.41 | 1.54 | 1.80 | 5.30 | 2.59 | 3.63 | 5.36 | 2.65 | 3.59 | 2.35 | 14.06 | |
| -6.13 | -2.31 | -2.39 | -1.20 | -1.74 | -5.30 | -2.59 | -3.28 | -5.41 | -2.14 | -3.76 | -2.45 | -13.87 | |
| 2.12 | 1.85 | 2.13 | 2.05 | 2.35 | 2.05 | 2.38 | 2.28 | 2.77 | 2.29 | 2.28 | 3.07 | 10.47 | |
| -3.85 | -6.92 | -5.43 | -4.96 | -4.64 | -9.49 | -5.82 | -4.69 | -6.05 | -5.19 | -5.00 | -5.26 | -21.65 | |
| -0.36 | – | – | – | 9.80 | -0.02 | -10.37 | 1.27 | 0.56 | 2.58 | -1.60 | -0.02 | 1.54 | |
| -6.35 | -8.83 | -7.91 | -7.56 | 3.03 | -11.60 | -18.59 | -6.29 | -8.27 | -4.75 | -9.41 | -9.05 | -31.67 | |
| 1.72 | 1.19 | 2.91 | -0.71 | 13.89 | -8.46 | -7.66 | -1.43 | -1.29 | 1.05 | 2.32 | -2.24 | -0.17 | |
| 7.94 | 9.60 | 10.97 | 6.81 | 10.70 | 3.49 | 10.79 | 4.19 | 7.05 | 5.65 | 12.00 | 7.04 | 31.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.