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Grainger (GRGTF) Cash flow

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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