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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.02 B USD2.11 B USD2.03 B USD1.33 B USD937.00 M USD1.12 B USD1.04 B USD1.06 B USD1.06 B USD1.00 B USD989.90 M USD959.81 M USD
Depreciation & Amortization330.00 M USD311.00 M USD277.00 M USD206.00 M USD173.00 M USD169.00 M USD210.00 M USD257.00 M USD240.66 M USD222.65 M USD206.84 M USD190.17 M USD
Stock-Based Compensation64.00 M USD62.00 M USD62.00 M USD48.00 M USD42.00 M USD46.00 M USD40.00 M USD47.00 M USD32.66 M USD35.73 M USD46.86 M USD49.03 M USD
Capital Expenditures684.00 M USD541.00 M USD445.00 M USD256.00 M USD255.00 M USD197.00 M USD221.00 M USD239.00 M USD237.28 M USD284.25 M USD373.87 M USD387.39 M USD
Cash Flow from Investing-645.00 M USD-520.00 M USD-422.00 M USD-263.00 M USD-226.00 M USD-179.00 M USD-202.00 M USD-166.00 M USD-146.08 M USD-262.26 M USD-843.36 M USD-384.06 M USD
Cash Flow from Financing-1.82 B USD-1.18 B USD-1.28 B USD-972.00 M USD-1.04 B USD-726.00 M USD-1.02 B USD-670.00 M USD-867.15 M USD-754.53 M USD-62.55 M USD-758.12 M USD
Dividends Paid467.00 M USD421.00 M USD392.00 M USD370.00 M USD357.00 M USD338.00 M USD328.00 M USD316.00 M USD304.47 M USD302.97 M USD306.47 M USD291.39 M USD
Stock Buybacks1.04 B USD1.20 B USD850.00 M USD603.00 M USD695.00 M USD601.00 M USD700.00 M USD425.00 M USD605.43 M USD789.77 M USD1.40 B USD525.12 M USD
Free Cash Flow1.33 B USD1.57 B USD1.59 B USD1.08 B USD682.00 M USD926.00 M USD821.00 M USD818.00 M USD819.27 M USD718.73 M USD616.04 M USD572.42 M USD

W.W. Grainger, Inc. is an industrial distribution company that supplies maintenance, repair, and operating (MRO) products and related services to businesses and institutions. The company focuses on helping customers maintain facilities, equipment, and safety standards by offering a broad assortment of products such as safety gear, material handling equipment, tools, electrical supplies, and cleaning and maintenance items. Grainger operates through two primary segments: High-Touch Solutions, which provides value-added MRO solutions and inventory management support to larger and more complex customers, and Endless Assortment, which serves smaller businesses through online platforms that provide convenient access to a wide catalog of MRO products. The company serves millions of customers across industries including manufacturing, government, healthcare, and commercial services. Headquartered in Lake Forest, Illinois, W.W. Grainger, Inc. plays a significant role in the industrial supply chain by combining product breadth, logistics capabilities, and technical expertise to support day-to-day operations for organizations worldwide.