Graco Inc. (GGG)
NYSE · Industrials
Graco Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 683.6M | 621.7M | 651.0M | 377.4M | 456.9M | 394.0M | 418.7M | 368.0M | 337.9M | 276.0M | 191.4M | 241.3M | 243.1M | 189.7M | 162.0M | 101.1M | 146.5M | 162.5M |
| Depreciation & Amort. | 107.4M | 86.7M | 74.3M | 66.0M | 59.3M | 55.3M | 48.9M | 47.8M | 45.6M | 48.3M | 44.6M | 35.5M | 37.3M | 38.8M | 32.5M | 34.0M | 35.1M | 35.5M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 45.7M | 106.7M | 184.8M | 201.2M | 133.6M | 71.3M | 128.0M | 53.9M | 40.2M | 42.1M | 41.7M | 30.6M | 23.3M | 18.2M | 23.9M | 16.6M | 11.5M | 29.1M |
| Free Cash Flow | 637.9M | 515.0M | 466.2M | 176.2M | 323.3M | 322.7M | 290.8M | 314.1M | 297.7M | 233.9M | 149.7M | 210.6M | 219.7M | 171.4M | 138.2M | 84.5M | 135.1M | 133.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 183.4M | 172.1M | 158.3M | 142.1M | 127.1M | 117.0M | 106.4M | 88.8M | 80.5M | 73.4M | 69.4M | 66.4M | 61.1M | 54.3M | 50.6M | 48.1M | 45.4M | 44.7M |
| Stock Buybacks | 423.1M | 31.4M | 102.3M | 233.4M | 0 | 102.1M | 9.5M | 244.8M | 90.2M | 50.5M | 274.5M | 195.3M | 67.8M | 1.4M | 43.3M | 24.2M | 187,000 | 114.8M |
Graco Inc. Cash Flow — FAQ
Graco Inc. (GGG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GGG's cash flow history?
The chart and table above show Graco Inc.'s cash flow by year and by quarter, including the growth rate.