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Filing Flows › W.W. Grainger (GWW) › Free cash flow

W.W. Grainger (GWW) free cash flow by quarter

W.W. Grainger's free cash flow was $546M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $202M (Q2 2025) to $569M (Q1 2026).

W.W. Grainger free cash flow by quarterW.W. Grainger free cash flow by quarter$521MQ1 2025$202MQ2 2025$339MQ3 2025$269MQ4 2025$569MQ1 2026$333MQ2 2026$546MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$546M+64%+61%
Q2 2026$333M-41%+65%
Q1 2026$569M+112%+9%
Q4 2025$269M-21%—
Q3 2025$339M+68%—
Q2 2025$202M-61%—
Q1 2025$521M——

Q3 2026 at a glance

W.W. Grainger, Q3 2026: revenue $5.2B (+11% year over year), operating margin 16.0%, net earnings $587M, operating cash flow $661M. The chart follows the revenue to costs, profit and cash.

Questions

What is W.W. Grainger's free cash flow?

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How has W.W. Grainger's free cash flow changed?

Grainger's free cash flow was $546M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $202M (Q2 2025) to $569M (Q1 2026).

Q3 2026 results → · How W.W. Grainger makes money →