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W.W. Grainger, Inc. (GWW) Operating Cash Flow

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W.W. Grainger, Inc. Operating Cash Flow

W.W. Grainger, Inc. (GWW) reported Operating Cash Flow of $1.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $444.00M, a 17.77% increase year-over-year.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $739.00M, a 14.40% increase year-over-year.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $395.00M, a 7.71% decline year-over-year.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $597.00M, a 2.29% decline year-over-year.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.02B, a 4.55% decline from fiscal 2024.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.11B, a 3.94% increase from fiscal 2023.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.03B, a 52.36% increase from fiscal 2022.
  • W.W. Grainger, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.33B, a 42.26% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$444.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.18B
10-Q · filed 2026-08-04
$1.58B
derived: sum of 3 quarters · filed 2026-08-04
$2.17B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$739.00M
10-Q · filed 2026-05-07
$1.13B
derived: sum of 2 quarters · filed 2026-05-07
$1.73B
derived: sum of 3 quarters · filed 2026-05-07
$2.11B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$395.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$992.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.37B
derived: sum of 3 quarters · filed 2026-08-04
$2.02B
10-K · filed 2026-02-19
2025-09-30$597.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$974.00M
derived: sum of 2 quarters · filed 2026-08-04
$1.62B
10-Q · filed 2025-10-31
$2.05B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$377.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.02B
10-Q · filed 2026-08-04
$1.45B
derived: sum of 3 quarters · filed 2026-08-04
$2.06B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$646.00M
10-Q · filed 2026-05-07
$1.07B
derived: sum of 2 quarters · filed 2026-05-07
$1.69B
derived: sum of 3 quarters · filed 2026-05-07
$2.10B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$428.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.04B
derived: sum of 2 quarters · filed 2026-02-19
$1.45B
derived: sum of 3 quarters · filed 2026-02-19
$2.11B
10-K · filed 2026-02-19
2024-09-30$611.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.02B
derived: sum of 2 quarters · filed 2025-10-31
$1.68B
10-Q · filed 2025-10-31
$2.29B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$411.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$1.07B
10-Q · filed 2025-08-01
$1.68B
derived: sum of 3 quarters · filed 2026-02-19
$2.20B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$661.00M
10-Q · filed 2025-05-01
$1.26B
derived: sum of 2 quarters · filed 2026-02-19
$1.79B
derived: sum of 3 quarters · filed 2026-02-19
$2.24B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$604.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.13B
derived: sum of 2 quarters · filed 2026-02-19
$1.58B
derived: sum of 3 quarters · filed 2026-02-19
$2.03B
10-K · filed 2026-02-19
2023-09-30$523.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$973.00M
derived: sum of 2 quarters · filed 2024-10-31
$1.43B
10-Q · filed 2024-10-31
$1.79B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$450.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$904.00M
10-Q · filed 2024-08-01
$1.26B
derived: sum of 3 quarters · filed 2025-02-20
$1.64B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$454.00M
10-Q · filed 2024-04-25
$814.00M
derived: sum of 2 quarters · filed 2025-02-20
$1.19B
derived: sum of 3 quarters · filed 2025-02-20
$1.44B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$360.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$740.00M
derived: sum of 2 quarters · filed 2025-02-20
$990.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.33B
10-K · filed 2025-02-20
2022-09-30$380.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$630.00M
derived: sum of 2 quarters · filed 2023-10-26
$973.00M
10-Q · filed 2023-10-26
$1.19B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$250.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$593.00M
10-Q · filed 2023-07-27
$806.00M
derived: sum of 3 quarters · filed 2024-02-22
$967.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$343.00M
10-Q · filed 2023-04-27
$556.00M
derived: sum of 2 quarters · filed 2024-02-22
$717.00M
derived: sum of 3 quarters · filed 2024-02-22
$986.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$374.00M
derived: sum of 2 quarters · filed 2024-02-22
$643.00M
derived: sum of 3 quarters · filed 2024-02-22
$937.00M
10-K · filed 2024-02-22
2021-09-30$161.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$430.00M
derived: sum of 2 quarters · filed 2022-10-28
$724.00M
10-Q · filed 2022-10-28
$1.06B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$269.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$563.00M
10-Q · filed 2022-07-29
$899.00M
derived: sum of 3 quarters · filed 2023-02-21
$1.21B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$294.00M
10-Q · filed 2022-04-28
$630.00M
derived: sum of 2 quarters · filed 2023-02-21
$941.00M
derived: sum of 3 quarters · filed 2023-02-21
$1.17B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$336.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$647.00M
derived: sum of 2 quarters · filed 2023-02-21
$879.00M
derived: sum of 3 quarters · filed 2023-02-21
$1.12B
10-K · filed 2023-02-21
2020-09-30$311.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$543.00M
derived: sum of 2 quarters · filed 2021-10-29
$787.00M
10-Q · filed 2021-10-29
$1.06B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$232.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$476.00M
10-Q · filed 2021-07-30
$748.00M
derived: sum of 3 quarters · filed 2022-02-23
$1.07B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$244.00M
10-Q · filed 2021-04-30
$516.00M
derived: sum of 2 quarters · filed 2022-02-23
$836.00M
derived: sum of 3 quarters · filed 2022-02-23
$1.16B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$272.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$592.00M
derived: sum of 2 quarters · filed 2022-02-23
$915.00M
derived: sum of 3 quarters · filed 2022-02-23
$1.04B
10-K · filed 2022-02-23
2019-09-30$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$643.00M
derived: sum of 2 quarters · filed 2020-10-22
$770.00M
10-Q · filed 2020-10-22
$1.08B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$323.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$450.00M
10-Q · filed 2020-07-23
$764.00M
derived: sum of 3 quarters · filed 2021-02-24
$1.11B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$127.00M
10-Q · filed 2020-04-23
$441.00M
derived: sum of 2 quarters · filed 2021-02-24
$789.00M
derived: sum of 3 quarters · filed 2021-02-24
$1.04B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$314.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$662.00M
derived: sum of 2 quarters · filed 2021-02-24
$910.00M
derived: sum of 3 quarters · filed 2021-02-24
$1.06B
10-K · filed 2021-02-24
2018-09-30$348.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$596.00M
derived: sum of 2 quarters · filed 2019-10-23
$743.00M
10-Q · filed 2019-10-23
$743.00M
10-Q · filed 2018-11-01
$1.08B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$248.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$395.00M
10-Q · filed 2019-07-24
$394.84M
10-Q · filed 2018-07-26
$731.12M
derived: sum of 3 quarters · filed 2020-02-20
$1.08B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$147.00M
10-Q · filed 2019-04-22
$146.88M
10-Q · filed 2018-04-27
$483.12M
derived: sum of 2 quarters · filed 2020-02-20
$831.82M
derived: sum of 3 quarters · filed 2020-02-20
$1.02B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$336.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$684.82M
derived: sum of 2 quarters · filed 2020-02-20
$876.05M
derived: sum of 3 quarters · filed 2020-02-20
$1.06B
10-K · filed 2020-02-20
$1.06B
10-K · filed 2018-02-26
2017-09-30$348.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$539.93M
derived: sum of 2 quarters · filed 2018-11-01
$720.88M
10-Q · filed 2018-11-01
$1.06B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$191.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$372.18M
10-Q · filed 2018-07-26
$707.25M
derived: sum of 3 quarters · filed 2019-02-28
$1.05B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$180.95M
10-Q · filed 2018-04-27
$516.02M
derived: sum of 2 quarters · filed 2019-02-28
$861.85M
derived: sum of 3 quarters · filed 2019-02-28
$1.04B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$335.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$680.91M
derived: sum of 2 quarters · filed 2019-02-28
$863.36M
derived: sum of 3 quarters · filed 2019-02-28
$1.02B
10-K · filed 2019-02-28
$1.00B
10-K · filed 2017-02-28
2016-09-30$345.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$528.29M
derived: sum of 2 quarters · filed 2017-10-26
$688.92M
10-Q · filed 2017-10-26
$670.38M
10-Q · filed 2016-10-28
$989.10M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$182.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$343.09M
10-Q · filed 2017-07-27
$326.39M
10-Q · filed 2016-07-28
$643.27M
derived: sum of 3 quarters · filed 2018-02-26
$1.01B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$160.64M
10-Q · filed 2017-04-27
$153.73M
10-Q · filed 2016-04-28
$460.82M
derived: sum of 2 quarters · filed 2018-02-26
$827.24M
derived: sum of 3 quarters · filed 2018-02-26
$1.04B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$300.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$666.60M
derived: sum of 2 quarters · filed 2018-02-26
$879.90M
derived: sum of 3 quarters · filed 2018-02-26
$1.04B
10-K · filed 2018-02-26
$989.90M
10-K · filed 2016-02-29
2015-09-30$366.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$579.72M
derived: sum of 2 quarters · filed 2016-10-28
$735.93M
10-Q · filed 2016-10-28
$1.03B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$213.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$369.50M
10-Q · filed 2016-07-28
$666.49M
derived: sum of 3 quarters · filed 2017-02-28
$1.00B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$156.21M
10-Q · filed 2016-04-28
$453.19M
derived: sum of 2 quarters · filed 2017-02-28
$787.56M
derived: sum of 3 quarters · filed 2017-02-28
$948.50M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$296.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$631.35M
derived: sum of 2 quarters · filed 2017-02-28
$792.30M
derived: sum of 3 quarters · filed 2017-02-28
$959.81M
10-K · filed 2017-02-28
2014-09-30$334.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$495.31M
derived: sum of 2 quarters · filed 2015-10-29
$662.83M
10-Q · filed 2015-10-29
$908.90M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$160.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$328.47M
10-Q · filed 2015-07-30
$574.54M
derived: sum of 3 quarters · filed 2016-02-29
$928.14M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$167.52M
10-Q · filed 2015-04-30
$413.59M
derived: sum of 2 quarters · filed 2016-02-29
$767.19M
derived: sum of 3 quarters · filed 2016-02-29
$977.60M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$246.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$599.67M
derived: sum of 2 quarters · filed 2016-02-29
$810.08M
derived: sum of 3 quarters · filed 2016-02-29
$986.50M
10-K · filed 2016-02-29
2013-09-30$353.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$564.01M
derived: sum of 2 quarters · filed 2014-10-30
$740.43M
10-Q · filed 2014-10-30
$980.51M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$210.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$386.82M
10-Q · filed 2014-07-31
$626.91M
derived: sum of 3 quarters · filed 2015-02-27
$964.80M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$176.42M
10-Q · filed 2014-05-01
$416.50M
derived: sum of 2 quarters · filed 2015-02-27
$754.39M
derived: sum of 3 quarters · filed 2015-02-27
$886.37M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$240.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$577.98M
derived: sum of 2 quarters · filed 2015-02-27
$709.96M
derived: sum of 3 quarters · filed 2015-02-27
$816.20M
10-K · filed 2015-02-27
2012-09-30$337.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$469.87M
derived: sum of 2 quarters · filed 2013-10-31
$576.11M
10-Q · filed 2013-10-31
$762.25M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$131.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$238.22M
10-Q · filed 2013-08-01
$424.36M
derived: sum of 3 quarters · filed 2014-02-27
$674.86M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$106.24M
10-Q · filed 2013-04-25
$292.38M
derived: sum of 2 quarters · filed 2014-02-27
$542.88M
derived: sum of 3 quarters · filed 2014-02-27
$733.96M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$186.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$436.64M
derived: sum of 2 quarters · filed 2014-02-27
$627.72M
derived: sum of 3 quarters · filed 2014-02-27
$746.11M
10-K · filed 2014-02-27
2011-09-30$250.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$441.58M
derived: sum of 2 quarters · filed 2012-11-01
$559.97M
10-Q · filed 2012-11-01
$664.45M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$191.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$309.47M
10-Q · filed 2012-07-26
$413.94M
derived: sum of 3 quarters · filed 2013-02-28
$619.63M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$118.39M
10-Q · filed 2012-04-26
$222.87M
derived: sum of 2 quarters · filed 2013-02-28
$428.55M
derived: sum of 3 quarters · filed 2013-02-28
$601.64M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$104.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$310.16M
derived: sum of 2 quarters · filed 2013-02-28
$483.25M
derived: sum of 3 quarters · filed 2013-02-28
$596.45M
10-K · filed 2013-02-28
2010-09-30$205.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$378.78M
derived: sum of 2 quarters · filed 2011-10-27
$491.97M
10-Q · filed 2011-10-27
$714.63M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$173.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$286.28M
10-Q · filed 2011-07-28
$508.94M
derived: sum of 3 quarters · filed 2012-02-28
$786.07M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$113.19M
10-Q · filed 2011-04-28
$335.85M
derived: sum of 2 quarters · filed 2012-02-28
$612.98M
derived: sum of 3 quarters · filed 2012-02-28
$803.07M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$222.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$499.79M
derived: sum of 2 quarters · filed 2012-02-28
$689.88M
derived: sum of 3 quarters · filed 2012-02-28
$732.40M
10-K · filed 2012-02-28
2009-09-30$277.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$467.22M
derived: sum of 2 quarters · filed 2010-10-28
$509.74M
10-Q · filed 2010-10-28
$704.49M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$190.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$232.61M
10-Q · filed 2010-07-29
$427.36M
derived: sum of 3 quarters · filed 2011-02-28
$643.95M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$42.52M
10-Q · filed 2010-04-29
$237.26M
derived: sum of 2 quarters · filed 2011-02-28
$453.86M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$194.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$411.34M
derived: sum of 2 quarters · filed 2011-02-28
$530.07M
10-K · filed 2011-02-28
2008-09-30$216.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$335.32M
10-Q · filed 2009-10-29
2008-06-30$118.72M
10-Q · filed 2009-07-31
2007-12-31$468.88M
10-K · filed 2010-02-25