GWW Free Cash Flow from 2010 to 2025

GWW Stock  USD 973.09  0.00  0.00%   
WW Grainger Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash WW Grainger generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
523 M
Current Value
170 M
Quarterly Volatility
116.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.4 M, Interest Expense of 80.8 M or Total Revenue of 18 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0121 or PTB Ratio of 14.62. GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

Latest WW Grainger's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of WW Grainger over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. WW Grainger's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WW Grainger's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

GWW Free Cash Flow Regression Statistics

Arithmetic Mean856,470,312
Geometric Mean651,508,269
Coefficient Of Variation50.67
Mean Deviation315,643,555
Median818,000,000
Standard Deviation434,009,590
Sample Variance188364.3T
Range1.6B
R-Value0.89
Mean Square Error42899.7T
R-Squared0.79
Slope80,893,340
Total Sum of Squares2825464.9T

GWW Free Cash Flow History

20251.6 B
20241.6 B
20231.6 B
20221.1 B
2021682 M
2020926 M
2019821 M

Other Fundumenentals of WW Grainger

WW Grainger Free Cash Flow component correlations

About WW Grainger Financial Statements

WW Grainger investors use historical fundamental indicators, such as WW Grainger's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW Grainger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.6 B1.6 B
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 32.11  33.71 
EV To Free Cash Flow 34.20  28.47 
Price To Free Cash Flows Ratio 32.83  27.97 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.45 

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.