WW Grainger Inc Free Cash Flow Generation Index
WW Grainger Inc free cash flow generation index. WW Grainger Inc (GWW) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $269.00 Million represents 1% of operating cash flow ($395.00 Million). Check WW Grainger Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WW Grainger Inc (1989–2025)
Free cash flow generation index of WW Grainger Inc from 1989 to 2025. Historical FCF Generation Index trend for WW Grainger Inc across 37 annual periods. Explore capital reinvestment ratio of WW Grainger Inc to see what proportion of operating cash flow is directed to capital expenditures.
WW Grainger Inc Free Cash Flow Generation Index by Year (1989–2025)
WW Grainger Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for WW Grainger Inc. For the full cash flow conversion analysis, see WW Grainger Inc (GWW) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $1.33 Billion | $2.02 Billion | $684.00 Million | ▼ -11.2% |
| 2024 | 0.74x | $1.57 Billion | $2.11 Billion | $541.00 Million | ▼ -4.8% |
| 2023 | 0.78x | $1.59 Billion | $2.03 Billion | $445.00 Million | ▼ -3.3% |
| 2022 | 0.81x | $1.08 Billion | $1.33 Billion | $256.00 Million | ▲ +11.0% |
| 2021 | 0.73x | $682.00 Million | $937.00 Million | $255.00 Million | ▼ -11.7% |
| 2020 | 0.82x | $926.00 Million | $1.12 Billion | $197.00 Million | ▲ +4.7% |
| 2019 | 0.79x | $821.00 Million | $1.04 Billion | $221.00 Million | ▲ +1.8% |
| 2018 | 0.77x | $818.00 Million | $1.06 Billion | $239.00 Million | ▼ -0.2% |
| 2017 | 0.78x | $819.27 Million | $1.06 Billion | $237.28 Million | ▲ +8.2% |
| 2016 | 0.72x | $718.73 Million | $1.00 Billion | $284.25 Million | ▲ +13.7% |
| 2015 | 0.63x | $637.79 Million | $1.01 Billion | $373.87 Million | ▲ +5.7% |
| 2014 | 0.60x | $572.42 Million | $959.81 Million | $387.39 Million | ▼ -17.6% |
| 2013 | 0.72x | $714.35 Million | $986.50 Million | $272.14 Million | ▲ +4.4% |
| 2012 | 0.69x | $566.34 Million | $816.20 Million | $249.86 Million | ▼ -6.0% |
| 2011 | 0.74x | $534.02 Million | $723.69 Million | $189.66 Million | ▼ -7.5% |
| 2010 | 0.80x | $475.83 Million | $596.45 Million | $120.62 Million | ▼ -1.2% |
| 2009 | 0.81x | $591.67 Million | $732.40 Million | $140.73 Million | ▲ +22.7% |
| 2008 | 0.66x | $349.12 Million | $530.48 Million | $181.36 Million | ▲ +13.7% |
| 2007 | 0.58x | $271.45 Million | $468.88 Million | $197.42 Million | ▼ -15.7% |
| 2006 | 0.69x | $299.99 Million | $436.75 Million | $136.76 Million | ▼ -7.2% |
| 2005 | 0.74x | $320.25 Million | $432.54 Million | $112.30 Million | ▲ +8.2% |
| 2004 | 0.68x | $278.21 Million | $406.49 Million | $128.28 Million | ▼ -15.7% |
| 2003 | 0.81x | $320.04 Million | $394.11 Million | $74.06 Million | ▲ +45.4% |
| 2002 | 0.56x | $169.49 Million | $303.47 Million | $133.98 Million | ▼ -30.5% |
| 2001 | 0.80x | $410.34 Million | $510.79 Million | $100.45 Million | ▲ +22.0% |
| 2000 | 0.66x | $182.84 Million | $277.76 Million | $94.91 Million | ▲ +123.2% |
| 1999 | -2.84x | $-84.40 Million | $29.70 Million | $114.10 Million | ▼ -565.2% |
| 1998 | 0.61x | $204.40 Million | $334.60 Million | $130.20 Million | ▼ -18.1% |
| 1997 | 0.75x | $317.80 Million | $426.10 Million | $108.30 Million | ▼ -3.3% |
| 1996 | 0.77x | $209.30 Million | $271.40 Million | $62.10 Million | ▲ +576.4% |
| 1995 | 0.11x | $14.40 Million | $126.30 Million | $111.90 Million | ▼ -69.3% |
| 1994 | 0.37x | $71.00 Million | $191.40 Million | $120.40 Million | ▼ -6.0% |
| 1993 | 0.39x | $64.10 Million | $162.50 Million | $98.40 Million | ▲ +472.5% |
| 1992 | -0.11x | $-20.80 Million | $196.40 Million | $217.20 Million | ▼ -113.5% |
| 1991 | 0.78x | $117.80 Million | $150.60 Million | $32.80 Million | ▼ -3.3% |
| 1990 | 0.81x | $147.80 Million | $182.80 Million | $35.00 Million | ▲ +213.4% |
| 1989 | 0.26x | $12.10 Million | $46.90 Million | $34.80 Million | — |