Graco Inc.
GGGNYSEIndustrials● Active
$74.16
$-0.18(-0.24%)
Market Cap$12.3B
P/E Ratio—
52W High$95.69
52W Low$73.48
Graco Inc. (GGG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GGG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.49B | $0.51B | $0.46B | $0.44B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.05B | $0.01B | $0.01B | ($0.16B) | ($0.03B) |
| Net Cash from Operations | $0.68B | $0.62B | $0.65B | $0.38B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.11B) | ($0.18B) | ($0.20B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.34B) | ($0.19B) | ($0.23B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.03B) | ($0.10B) | ($0.23B) | $0.00B |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.16B) | ($0.14B) | ($0.13B) |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.07B) | ($0.09B) | $0.02B |
| Net Cash from Financing | ($0.58B) | ($0.14B) | ($0.27B) | ($0.43B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.51B | $0.47B | $0.18B | $0.32B |
| FCF Margin %(computed) | 28.52% | 24.37% | 21.24% | 8.22% | 16.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Graco Inc. (GGG) Cash Flow Statement
Graco Inc. generated operating cash flow of $0.68B and free cash flow of $0.64B for 2025 — a FCF margin of 28.52%. Capital expenditure was ($0.05B).
Frequently asked questions
GGG · 4 questionsGraco Inc. generated free cash flow of $0.64B for 2025, up 23.9% year-over-year.
GGG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10