Graco Inc.

GGGNYSEIndustrials● Active

$74.75

+$0.41(+0.55%)

Market Cap$12.4B

P/E Ratio—

52W High$95.69

52W Low$73.48

Avg Volume1.3M

Open$73.87

Beta0.93

Free Cash Flow Financials Revenue

Graco Inc. (GGG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GGG · free cash flow · updated Jun 8, 2026

Core FCF metrics

GGG · FCF · TTM · margin & CAGR

Free cash flow was $637.9M for FY2025 (fiscal year ending 2025-12-26), up 23.9% year-over-year The FCF margin was 28.5%. Five-year CAGR stands at +14.6%.

FY2025 Free Cash Flow$637.9M▲ +23.9% YoY

Trailing 12M (TTM)$631.2Mtrailing 4 quarters sum

FCF Margin28.5%$637.9M ÷ revenue

3-Year CAGR+53.5%FY2022 → FY2025

5-Year CAGR+14.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GGG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$683.6M(46M)$637.9M▲ +23.9%28.5%

FY2024$621.7M(107M)$515.0M▲ +10.4%24.4%

FY2023$651.0M(185M)$466.2M▲ +164.6%21.2%

FY2022$377.4M(201M)$176.2M▼ 45.5%8.2%

FY2021$456.9M(134M)$323.3M▲ +0.2%16.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GGG · P/FCF · FCF yield · FCF per share

Graco Inc. (GGG) trades at a FCF yield of 5.10% and a price-to-free-cash-flow ratio of 19.7x. FCF per share stands at $3.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-26

Cash flow statement summary

GGG · cash flow statement · operating / investing / financing

For FY2025, Graco Inc. generated $683.6M in operating cash flow and spent 46M in capital expenditures, yielding $637.9M in free cash flow.

Operating Activities

+$683.6M

Cash from core business operations

2025-12-26

Investing Activities

−$172.8M

CapEx, acquisitions & investments

2025-12-26

Financing Activities

−$576.1M

Buybacks, dividends & debt

2025-12-26

FCF FormulaOperating CF ($683.6M) − |CapEx| (46M) = FCF ($637.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GGG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Graco Inc.YOU

GGG

$637.9M+23.9%28.5%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Graco Inc. (GGG) reported free cash flow of $637.9M for FY2025 (fiscal year ending 2025-12-26), up 23.9% year-over-year. The FCF margin was 28.5%.

Based on available data, Graco Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $637.9M in FY2025. The 5-year CAGR stands at +14.6%.

Graco Inc.'s FCF yield is 5.10% and price-to-FCF ratio is 19.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GGG free cash flow · 8 questions

Graco Inc. free cash flow was $637.9M for FY2025, up 23.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $631.2M.

GGG free cash flowGGG FCFGGG FCF 2025GGG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Graco Inc. · Graco Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026