W.W. Grainger (GWW) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 39.2% 44.8% 56.5% 54.2% 48.1%   47.9%  
Changes by years, y/y, % -37pp +6pp +12pp -2pp -6pp     -8.8%

W.W. Grainger. FCF conversion, %

W.W. Grainger. FCF conversion, changes, pp

W.W. Grainger (GWW) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 27.1% 58.8% 38.2% 66.3% 40.7%   47.9%
Changes by years, y/y, % -20pp -11pp +14pp -4pp +14pp    
Changes by quarters, q/q, % -43pp +32pp -21pp +28pp -26pp    

W.W. Grainger. FCF conversion, %

W.W. Grainger. FCF conversion, changes, pp

W.W. Grainger. FCF conversion, changes, pp