FN2 Earnings Intelligence
W.W. Grainger, Inc. cash flow (quarterly)
W.W. Grainger, Inc. (GWW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,448 | $666 | $597 | $535 | $695 | - | - |
| + Debt | $3,276 | $2,778 | $2,841 | $2,867 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,388 | $4,306 | $4,554 | $4,657 | $4,742 | $4,956.6 | $5,002 |
| % Growth | - | - | - | - | - | 8.8% | 7.4% |
| Gross Profit | $1,720 | $1,710 | $1,755 | $1,798 | $1,896 | - | - |
| % Margin | 39.2% | 39.7% | 38.5% | 38.6% | 40.0% | - | - |
| EBITDA | - | $751 | $762 | $595 | $873 | - | - |
| % Margin | - | 17.4% | 16.7% | 12.8% | 18.4% | - | - |
| Net Income | $486 | $479 | $482 | $294 | $555 | - | - |
| % Margin | 11.1% | 11.1% | 10.6% | 6.3% | 11.7% | - | - |
| Diluted EPS | $9.87 | $9.86 | $9.97 | $6.12 | $11.65 | $11.30 | $11.78 |
| % Growth | - | - | - | - | - | 13.3% | 92.5% |
| Operating Cash Flow | - | $646 | - | - | $739 | - | - |
| CapEx | - | $125 | - | - | $170 | - | - |
| Free Cash Flow | - | $521 | - | - | $569 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,388 | $4,306 | $4,554 | $4,657 | $4,742 | $4,956.6 | $5,002 |
| Gross Profit | $1,720 | $1,710 | $1,755 | $1,798 | $1,896 | - | - |
| EBITDA | - | $751 | $762 | $595 | $873 | - | - |
| Net Income | $486 | $479 | $482 | $294 | $555 | - | - |
| Diluted EPS | $9.87 | $9.86 | $9.97 | $6.12 | $11.65 | $11.30 | $11.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,448 | $666 | $597 | $535 | $695 |
| Short-term Debt | $500 | $500 | $500 | $500 | - |
| Long-term Debt | $2,776 | $2,278 | $2,341 | $2,367 | $2,409 |
| Total Debt | $3,276 | $2,778 | $2,841 | $2,867 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $646 | - | - | $739 |
| Capital Expenditure | - | $125 | - | - | $170 |
| Free Cash Flow | - | $521 | - | - | $569 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.2% | 39.7% | 38.5% | 38.6% | 40.0% |
| EBITDA Margin | - | 17.4% | 16.7% | 12.8% | 18.4% |
| Net Margin | 11.1% | 11.1% | 10.6% | 6.3% | 11.7% |
| FCF Margin | - | 12.1% | - | - | 12.0% |
| Diluted EPS Growth | - | - | - | - | - |