GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graco Inc (NYSE:GGG) » Definitions » Operating Cash Flow per Share

Graco (GGG) Operating Cash Flow per Share

: $3.78 (TTM As of Dec. 2023)
View and export this data going back to 1986. Start your Free Trial

Graco's operating cash flow per share for the three months ended in Dec. 2023 was $0.93. Graco's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Graco was 73.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Graco's Operating Cash Flow per Share or its related term are showing as below:

GGG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.5   Med: 11.3   Max: 62.4
Current: 18.2

During the past 13 years, Graco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -34.50% per year. And the median was 11.30% per year.

GGG's 3-Year OCF Growth Rate is ranked better than
68.87% of 2162 companies
in the Industrial Products industry
Industry Median: 4 vs GGG: 18.20

Graco Operating Cash Flow per Share Historical Data

The historical data trend for Graco's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.44 2.29 2.62 2.18 3.78

Graco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.53 1.11 1.21 0.93

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Graco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graco Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Graco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Graco's Price-to-Operating-Cash-Flow falls into.



Graco Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Graco's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=651.017/172.199
=3.78

Graco's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=159.647/171.788
=0.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graco Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Graco's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Graco (GGG) Business Description

Industry
Traded in Other Exchanges
Address
88-11th Avenue Northeast, Minneapolis, MN, USA, 55413
Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2.1 billion in sales and $573 million in operating income in 2022.
Executives
Mark W Sheahan officer: VICE PRESIDENT AND TREASURER P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Angela F Wordell officer: Executive VP, Operations 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
Kathryn L Schoenrock officer: Executive Vice President 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
Caroline M Chambers officer: Vice President and Controller PO BOX 1441, MINNEAPOLIS MN 55440-1441
Eric Etchart director ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030
Van Sant R William director PO BOX 1441, MINNEAPOLIS MN 55440-1441
Timothy R White officer: President, EMEA 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
Ronita Banerjee officer: EVP, Chief HR Officer 88 11TH AVENUE NE, MINNEAPOLIS MN 55105
Jeffrey P. Johnson officer: Vice President 88 - 11TH AVENUE N.E., MINNEAPOLIS MN 55413
Heather L Anfang director 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
Dale D Johnson officer: VICE PRESIDENT P.O. BOX 1441, MINNEAPOLIS MN 5440-1441
Christopher D. Knutson officer: EVP, Corporate Controller 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
Claudio Merengo officer: President, Worldwide Gema 88 11TH AVENUE NE, MINNEAPOLIS MN 55413
J Kevin Gilligan director P O BOX 1441, MINNEAPOLIS MN 55440-1441
Archie C. Black director 333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402

Graco (GGG) Headlines

From GuruFocus

Graco Announces Regular Quarterly Dividend

By Business Wire Business Wire 06-16-2023

CORRECTING and REPLACING Graco Increases Quarterly Dividend 11.9 Percent

By Business Wire Business Wire 12-02-2022

Graco Launches QUANTM Pump

By Business Wire Business Wire 12-16-2022

Graco Increases Quarterly Dividend 8.5 Percent

By Business Wire 12-01-2023

Graco Develops Electric Variable Ratio Metering for 2K Material

By Business Wire Business Wire 06-15-2023

Graco Inc. Announces Fourth Quarter 2022 Earnings Conference Call

By Business Wire Business Wire 01-11-2023