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Grainger (GRGTF) Cash flow

Grainger Cash Flow

GRGTF's free cash flow for Q2 2026 was $33.30M. For the 2026 fiscal year, GRGTF's free cash flow was decreased by $-500.00K and operating cash flow was $33.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 122.40M$ 136.60M$ 184.70M$ 102.00M$ 148.00M
$ -59.10M$ -167.70M$ -274.10M$ -274.20M$ -315.90M
$ -70.70M$ 3.30M$ 114.50M$ -49.50M$ 116.40M
$ 85.80M$ 93.20M$ 121.00M$ 110.20M$ 317.60M
$ 121.00M$ 132.30M$ 178.60M$ 98.30M$ 147.70M

Currency in GBP

Grainger Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing