GRACO INC. Operating Cash Flow
GRACO INC. (GGG) reported Operating Cash Flow of $297.96 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- GRACO INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $177.72M, a 2.72% decline year-over-year.
- GRACO INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $120.25M, a 4.12% decline year-over-year.
- GRACO INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $196.33M, a 6.00% increase year-over-year.
- GRACO INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $179.16M, a 0.33% increase year-over-year.
- GRACO INC. net cash provided by (used in) operating activities for fiscal 2025 was $683.59M, a 9.96% increase from fiscal 2024.
- GRACO INC. net cash provided by (used in) operating activities for fiscal 2024 was $621.70M, a 4.50% decline from fiscal 2023.
- GRACO INC. net cash provided by (used in) operating activities for fiscal 2023 was $651.02M, a 72.50% increase from fiscal 2022.
- GRACO INC. net cash provided by (used in) operating activities for fiscal 2022 was $377.39M, a 17.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $177.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $297.96M 10-Q · filed 2026-07-22 | $494.29M derived: sum of 3 quarters · filed 2026-07-22 | $673.45M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-27 | $120.25M 10-Q · filed 2026-04-22 | $316.58M derived: sum of 2 quarters · filed 2026-04-22 | $495.74M derived: sum of 3 quarters · filed 2026-04-22 | $678.42M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-26 | $196.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $375.49M derived: sum of 2 quarters · filed 2026-02-17 | $558.17M derived: sum of 3 quarters · filed 2026-07-22 | $683.59M 10-K · filed 2026-02-17 | ||||
| 2025-09-26 | $179.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $361.85M derived: sum of 2 quarters · filed 2026-07-22 | $487.26M 10-Q · filed 2025-10-22 | $672.48M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-06-27 | $182.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $308.10M 10-Q · filed 2026-07-22 | $493.32M derived: sum of 3 quarters · filed 2026-07-22 | $671.88M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-28 | $125.42M 10-Q · filed 2026-04-22 | $310.63M derived: sum of 2 quarters · filed 2026-04-22 | $489.19M derived: sum of 3 quarters · filed 2026-04-22 | $628.19M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-27 | $185.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $363.78M derived: sum of 2 quarters · filed 2026-02-17 | $502.78M derived: sum of 3 quarters · filed 2026-02-17 | $621.70M 10-K · filed 2026-02-17 | ||||
| 2024-09-27 | $178.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $317.56M derived: sum of 2 quarters · filed 2025-10-22 | $436.49M 10-Q · filed 2025-10-22 | $596.13M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-28 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $257.92M 10-Q · filed 2025-07-23 | $417.57M derived: sum of 3 quarters · filed 2026-02-17 | $626.62M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-29 | $118.92M 10-Q · filed 2025-04-23 | $278.57M derived: sum of 2 quarters · filed 2026-02-17 | $487.62M derived: sum of 3 quarters · filed 2026-02-17 | $679.11M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-29 | $159.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $368.69M derived: sum of 2 quarters · filed 2026-02-17 | $560.19M derived: sum of 3 quarters · filed 2026-02-17 | $651.02M 10-K · filed 2026-02-17 | ||||
| 2023-09-29 | $209.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $400.54M derived: sum of 2 quarters · filed 2024-10-23 | $491.37M 10-Q · filed 2024-10-23 | $597.21M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $191.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $282.32M 10-Q · filed 2024-07-24 | $388.17M derived: sum of 3 quarters · filed 2025-02-18 | $524.73M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $90.83M 10-Q · filed 2024-04-24 | $196.67M derived: sum of 2 quarters · filed 2025-02-18 | $333.24M derived: sum of 3 quarters · filed 2025-02-18 | $436.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-30 | $105.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $242.41M derived: sum of 2 quarters · filed 2025-02-18 | $346.07M derived: sum of 3 quarters · filed 2025-02-18 | $377.39M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $136.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $240.23M derived: sum of 2 quarters · filed 2023-10-25 | $271.55M 10-Q · filed 2023-10-25 | $371.22M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | $103.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $134.99M 10-Q · filed 2023-07-26 | $234.65M derived: sum of 3 quarters · filed 2024-02-20 | $371.83M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | $31.32M 10-Q · filed 2023-04-26 | $130.99M derived: sum of 2 quarters · filed 2024-02-20 | $268.17M derived: sum of 3 quarters · filed 2024-02-20 | $386.55M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $99.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $236.85M derived: sum of 2 quarters · filed 2024-02-20 | $355.23M derived: sum of 3 quarters · filed 2024-02-20 | $456.90M 10-K · filed 2024-02-20 | ||||
| 2021-09-24 | $137.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $255.56M derived: sum of 2 quarters · filed 2022-10-26 | $357.23M 10-Q · filed 2022-10-26 | $488.55M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-25 | $118.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $220.05M 10-Q · filed 2022-07-27 | $351.36M derived: sum of 3 quarters · filed 2023-02-21 | $471.53M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-26 | $101.67M 10-Q · filed 2022-04-27 | $232.99M derived: sum of 2 quarters · filed 2023-02-21 | $353.15M derived: sum of 3 quarters · filed 2023-02-21 | $441.47M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-25 | $131.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $251.49M derived: sum of 2 quarters · filed 2023-02-21 | $339.80M derived: sum of 3 quarters · filed 2023-02-21 | $394.04M 10-K · filed 2023-02-21 | ||||
| 2020-09-25 | $120.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $208.49M derived: sum of 2 quarters · filed 2021-10-20 | $262.72M 10-Q · filed 2021-10-20 | $381.97M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-26 | $88.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $142.55M 10-Q · filed 2021-07-21 | $261.80M derived: sum of 3 quarters · filed 2022-02-22 | $397.46M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-27 | $54.23M 10-Q · filed 2021-04-21 | $173.49M derived: sum of 2 quarters · filed 2022-02-22 | $309.14M derived: sum of 3 quarters · filed 2022-02-22 | $422.42M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-27 | $119.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $254.91M derived: sum of 2 quarters · filed 2022-02-22 | $368.19M derived: sum of 3 quarters · filed 2022-02-22 | $418.73M 10-K · filed 2022-02-22 | ||||
| 2019-09-27 | $135.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $248.94M derived: sum of 2 quarters · filed 2020-10-21 | $299.48M 10-Q · filed 2020-10-21 | $413.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-28 | $113.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $163.82M 10-Q · filed 2020-07-22 | $277.55M derived: sum of 3 quarters · filed 2021-02-16 | $361.03M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-29 | $50.55M 10-Q · filed 2020-04-22 | $164.27M derived: sum of 2 quarters · filed 2021-02-16 | $247.75M derived: sum of 3 quarters · filed 2021-02-16 | $359.78M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-28 | $113.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $197.21M derived: sum of 2 quarters · filed 2021-02-16 | $309.23M derived: sum of 3 quarters · filed 2021-02-16 | $367.99M 10-K · filed 2021-02-16 | ||||
| 2018-09-28 | $83.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $195.51M derived: sum of 2 quarters · filed 2019-10-23 | $254.26M 10-Q · filed 2019-10-23 | $345.98M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-29 | $112.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $170.78M 10-Q · filed 2019-07-24 | $262.49M derived: sum of 3 quarters · filed 2020-02-18 | $372.95M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-30 | $58.75M 10-Q · filed 2019-04-24 | $150.47M derived: sum of 2 quarters · filed 2020-02-18 | $260.93M derived: sum of 3 quarters · filed 2020-02-18 | $346.39M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-29 | $91.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $202.17M derived: sum of 2 quarters · filed 2020-02-18 | $287.64M derived: sum of 3 quarters · filed 2020-02-18 | $337.86M 10-K · filed 2020-02-18 | ||||
| 2017-09-29 | $110.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $195.92M derived: sum of 2 quarters · filed 2018-10-24 | $246.15M 10-Q · filed 2018-10-24 | $314.43M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $85.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $135.69M 10-Q · filed 2018-07-25 | $203.98M derived: sum of 3 quarters · filed 2019-02-19 | $318.19M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $50.22M 10-Q · filed 2018-04-25 | $118.51M derived: sum of 2 quarters · filed 2019-02-19 | $232.72M derived: sum of 3 quarters · filed 2019-02-19 | $297.35M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-30 | $68.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $182.50M derived: sum of 2 quarters · filed 2019-02-19 | $247.13M derived: sum of 3 quarters · filed 2019-02-19 | $276.01M 10-K · filed 2019-02-19 | $269.09M 10-K · filed 2017-02-21 | |||
| 2016-09-23 | $114.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $178.84M derived: sum of 2 quarters · filed 2017-10-25 | $207.72M 10-Q · filed 2017-10-25 | $201.92M 10-Q · filed 2016-10-19 | $263.90M derived: sum of 4 quarters · filed 2018-04-23 | |||
| 2016-06-24 | $64.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $93.51M 10-Q · filed 2017-07-26 | $88.01M 10-Q · filed 2016-07-20 | $149.69M derived: sum of 3 quarters · filed 2018-04-23 | $188.26M derived: sum of 4 quarters · filed 2018-04-23 | |||
| 2016-03-25 | $28.88M 10-Q · filed 2017-04-26 | $25.58M 10-Q · filed 2016-04-20 | $85.06M derived: sum of 2 quarters · filed 2018-04-23 | $123.63M derived: sum of 3 quarters · filed 2018-04-23 | $173.07M derived: sum of 4 quarters · filed 2018-04-23 | |||
| 2015-12-25 | $56.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-23 | $94.75M derived: sum of 2 quarters · filed 2018-04-23 | $144.19M derived: sum of 3 quarters · filed 2018-04-23 | $191.41M 10-K/A · filed 2018-04-23 | $189.64M 10-K · filed 2016-02-16 | |||
| 2015-09-25 | $38.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $88.01M derived: sum of 2 quarters · filed 2016-10-19 | $135.23M 10-Q · filed 2016-10-19 | $206.08M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-26 | $49.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $96.66M 10-Q · filed 2016-07-20 | $167.51M derived: sum of 3 quarters · filed 2017-02-21 | $253.89M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-27 | $47.22M 10-Q · filed 2016-04-20 | $118.07M derived: sum of 2 quarters · filed 2017-02-21 | $204.45M derived: sum of 3 quarters · filed 2017-02-21 | $260.23M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-26 | $70.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $157.23M derived: sum of 2 quarters · filed 2017-02-21 | $213.01M derived: sum of 3 quarters · filed 2017-02-21 | $241.25M 10-K · filed 2017-02-21 | ||||
| 2014-09-26 | $86.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $142.16M derived: sum of 2 quarters · filed 2015-10-21 | $170.40M 10-Q · filed 2015-10-21 | $232.42M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-27 | $55.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $84.03M 10-Q · filed 2015-07-23 | $146.05M derived: sum of 3 quarters · filed 2016-02-16 | $226.92M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-28 | $28.24M 10-Q · filed 2015-04-22 | $90.26M derived: sum of 2 quarters · filed 2016-02-16 | $171.14M derived: sum of 3 quarters · filed 2016-02-16 | $232.10M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-27 | $62.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $142.89M derived: sum of 2 quarters · filed 2016-02-16 | $203.86M derived: sum of 3 quarters · filed 2016-02-16 | $243.06M 10-K · filed 2016-02-16 | ||||
| 2013-09-27 | $80.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $141.84M derived: sum of 2 quarters · filed 2014-10-22 | $181.03M 10-Q · filed 2014-10-22 | $238.72M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-28 | $60.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $100.16M 10-Q · filed 2014-07-23 | $157.84M derived: sum of 3 quarters · filed 2015-02-17 | $225.18M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-29 | $39.20M 10-Q · filed 2014-04-23 | $96.88M derived: sum of 2 quarters · filed 2015-02-17 | $164.21M derived: sum of 3 quarters · filed 2015-02-17 | $205.43M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-28 | $57.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $125.02M derived: sum of 2 quarters · filed 2015-02-17 | $166.23M derived: sum of 3 quarters · filed 2015-02-17 | $189.68M 10-K · filed 2015-02-17 | ||||
| 2012-09-28 | $67.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $108.55M derived: sum of 2 quarters · filed 2013-10-23 | $132.00M 10-Q · filed 2013-10-23 | $185.28M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-29 | $41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $64.67M 10-Q · filed 2013-07-24 | $117.94M derived: sum of 3 quarters · filed 2014-02-18 | $182.82M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-30 | $23.45M 10-Q · filed 2013-04-24 | $76.73M derived: sum of 2 quarters · filed 2014-02-18 | $141.61M derived: sum of 3 quarters · filed 2014-02-18 | $171.32M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-30 | $53.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $118.15M derived: sum of 2 quarters · filed 2014-02-18 | $147.86M derived: sum of 3 quarters · filed 2014-02-18 | $162.04M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $64.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $94.59M derived: sum of 2 quarters · filed 2012-10-24 | $108.77M 10-Q · filed 2012-10-24 | $147.45M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-07-01 | $29.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $43.89M 10-Q · filed 2012-07-26 | $82.58M derived: sum of 3 quarters · filed 2013-02-19 | $116.97M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-04-01 | $14.18M 10-Q · filed 2012-04-25 | $52.86M derived: sum of 2 quarters · filed 2013-02-19 | $87.26M derived: sum of 3 quarters · filed 2013-02-19 | $99.26M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $73.08M derived: sum of 2 quarters · filed 2013-02-19 | $85.08M derived: sum of 3 quarters · filed 2013-02-19 | $101.12M 10-K · filed 2013-02-19 | ||||
| 2010-09-24 | $34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $46.40M derived: sum of 2 quarters · filed 2011-10-26 | $62.44M 10-Q · filed 2011-10-26 | $98.81M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-25 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $28.05M 10-Q · filed 2011-07-27 | $64.42M derived: sum of 3 quarters · filed 2012-02-21 | $105.08M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-26 | $16.04M 10-Q · filed 2011-04-27 | $52.41M derived: sum of 2 quarters · filed 2012-02-21 | $93.08M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-25 | $36.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $77.04M derived: sum of 2 quarters · filed 2012-02-21 | $146.53M 10-K · filed 2012-02-21 | |||||
| 2009-09-25 | $40.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | $110.16M 10-Q · filed 2010-10-20 | ||||||
| 2009-06-26 | $69.49M 10-Q · filed 2010-07-21 | |||||||
| 2008-12-26 | $162.48M 10-K · filed 2011-02-22 |
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