The company generated $661 million of operating cash flow in Q3 2026, compared with $597 million in Q3 2025. Capital expenditures were $115 million, resulting in free cash flow of $546 million. For full-year 2026, operating cash flow guidance increased to $2.35–$2.45 billion from $2.25–$2.40 billion.
Key facts
W.W. Grainger, Inc. generated $661 million in operating cash flow in Q3 2026, driven by strong net earnings. source
W.W. Grainger, Inc. invested $115 million in Q3 2026 capital expenditures, resulting in free cash flow of $546 million. source