FN2 Earnings Intelligence
W.W. Grainger, Inc. cash flow
W.W. Grainger, Inc. (GWW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $241 | $325 | $660 | $1,036 | $585 | - | - |
| + Debt | - | - | - | $2,779 | $2,487 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,022 | $15,228 | $16,478 | $17,168 | $17,942 | $19,472.8 | $20,796.3 |
| % Growth | 10.4% | 16.9% | 8.2% | 4.2% | 4.5% | 8.5% | 6.8% |
| Gross Profit | $4,720 | $5,849 | $6,496 | $6,758 | $7,009 | - | - |
| % Margin | 36.2% | 38.4% | 39.4% | 39.4% | 39.1% | - | - |
| EBITDA | $1,720 | $2,421 | $2,842 | $2,948 | $2,825 | - | - |
| % Margin | 13.2% | 15.9% | 17.2% | 17.2% | 15.7% | - | - |
| Net Income | $1,043 | $1,547 | $1,829 | $1,909 | $1,706 | - | - |
| % Margin | 8.0% | 10.2% | 11.1% | 11.1% | 9.5% | - | - |
| Diluted EPS | $19.84 | $30.06 | $36.23 | $38.71 | $35.40 | $45.67 | $50.43 |
| % Growth | 54.8% | 51.5% | 20.5% | 6.8% | -8.6% | 29.0% | 10.4% |
| Operating Cash Flow | $937 | $1,333 | $2,031 | $2,111 | $2,015 | - | - |
| CapEx | $255 | $256 | $445 | $541 | $684 | - | - |
| Free Cash Flow | $682 | $1,077 | $1,586 | $1,570 | $1,331 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,022 | $15,228 | $16,478 | $17,168 | $17,942 | $19,472.8 | $20,796.3 |
| Gross Profit | $4,720 | $5,849 | $6,496 | $6,758 | $7,009 | - | - |
| EBITDA | $1,720 | $2,421 | $2,842 | $2,948 | $2,825 | - | - |
| Net Income | $1,043 | $1,547 | $1,829 | $1,909 | $1,706 | - | - |
| Diluted EPS | $19.84 | $30.06 | $36.23 | $38.71 | $35.40 | $45.67 | $50.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $241 | $325 | $660 | $1,036 | $585 |
| Short-term Debt | - | - | - | $500 | $125 |
| Long-term Debt | $2,362 | $2,284 | $2,266 | $2,279 | $2,362 |
| Total Debt | - | - | - | $2,779 | $2,487 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $937 | $1,333 | $2,031 | $2,111 | $2,015 |
| Capital Expenditure | $255 | $256 | $445 | $541 | $684 |
| Free Cash Flow | $682 | $1,077 | $1,586 | $1,570 | $1,331 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.4% | 16.9% | 8.2% | 4.2% | 4.5% |
| Gross Margin | 36.2% | 38.4% | 39.4% | 39.4% | 39.1% |
| EBITDA Margin | 13.2% | 15.9% | 17.2% | 17.2% | 15.7% |
| Net Margin | 8.0% | 10.2% | 11.1% | 11.1% | 9.5% |
| FCF Margin | 5.2% | 7.1% | 9.6% | 9.1% | 7.4% |
| Diluted EPS Growth | 54.8% | 51.5% | 20.5% | 6.8% | -8.6% |