Graco
GGG
Last Price
52 Week Range
$72.06 - $95.69
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Graco Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $486.084M | $521.839M | |||||||||||||||||||||||||||||
| $86.749M | $107.433M | |||||||||||||||||||||||||||||
| $6.06M | $-8.673M | |||||||||||||||||||||||||||||
| $31.892M | $34.333M | |||||||||||||||||||||||||||||
| $10.915M | $47.457M | |||||||||||||||||||||||||||||
| - | $-18.798M | |||||||||||||||||||||||||||||
| $621.7M | $683.591M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-106.737M | $-45.669M | |||||||||||||||||||||||||||||
| $-241.767M | $-135.262M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $5.689M | $8.135M | |||||||||||||||||||||||||||||
| $-342.815M | $-172.796M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.766M | $-6.563M | |||||||||||||||||||||||||||||
| $39.309M | $-380.085M | |||||||||||||||||||||||||||||
| $-172.088M | $-183.352M | |||||||||||||||||||||||||||||
| $-6.318M | $-6.055M | |||||||||||||||||||||||||||||
| $-139.863M | $-576.055M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $537.951M | $675.336M | |||||||||||||||||||||||||||||
| $137.385M | $-51.253M | |||||||||||||||||||||||||||||
| $675.336M | $624.083M | |||||||||||||||||||||||||||||
| $621.7M | $683.591M | |||||||||||||||||||||||||||||
| $-106.737M | $-45.669M | |||||||||||||||||||||||||||||
| $514.963M | $637.922M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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