Operating CF
$2.11B
Capex
−$729.00M
Free Cash Flow
$1.38B
FCF Margin
+65.4%
Cash flow waterfall for W.W. Grainger (GWW) — TTM through Q1 2026
Free cash flow: $1.38B
Cash flow breakdown for W.W. Grainger (GWW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.11B | $2.11B |
| Capital Expenditure | −$729.00M | $1.38B |
| Free Cash Flow | $1.38B | $1.38B |
| Other Investing | $31.00M | $1.41B |
| Share Buybacks | −$1.00B | $409.00M |
| Dividends Paid | −$460.00M | −$51.00M |
| Net Debt Change | $135.00M | $84.00M |
| Other Financing & FX | −$55.00M | $29.00M |
| Net Cash Increase | $29.00M | $29.00M |
- Operating Cash Flow$2.11B
- Capital Expenditure−$729.00M
- Free Cash Flow$1.38B
- Other Investing$31.00M
- Share Buybacks−$1.00B
- Dividends Paid−$460.00M
- Net Debt Change$135.00M
- Other Financing & FX−$55.00M
- Net Cash Increase$29.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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