English

W. R. GRACE & CO.

EDGAR

GRA Quarterly report (10-Q) · filed 2021-08-02

106 filing records in this dataset, filed from 1998-03-30 to 2021-08-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

513 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 512900000 USD Source

Operating cash flow

46.5 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 115500000 USD Source
Operating Cash Flow: 69000000 USD Source

Cash and cash equivalents: 312 million USD 2021-06-30 Source
Exact value

312000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 66.3 million shares 2021-06-30 Source
Exact value

66269318 shares

Reported share-count change

0.12% · 80.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

66188600 shares · 2020-06-30· Source
66269318 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.86 billion USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 419400000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 470200000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 456700000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 512900000 USD · 2021-04-01 – 2021-06-30 Source

Net income

77.3 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 7000000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -43500000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 68400000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 45400000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

281 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 259100000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 184600000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 349600000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 259100000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 69000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 115500000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 69000000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

141 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 112900000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 69000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 23400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 57700000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 23400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 97100000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 57700000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-02.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 1 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.7%

Prior period

USD 1.96 billion

2019-01-01 – 2019-12-31
Current period

USD 1.73 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1729800000 − 1958100000 = -228300000 USD

1958100000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1729800000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · W. R. GRACE & CO. · 2020-12-31 W. R. GRACE & CO. (edgar:1045309) Year-over-year change in Revenue: -228300000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1729800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#4307545 Filing: 000104530921000028 Input fundies:Revenue: 1958100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#4308886 Filing: 000104530921000028
The citation records this snapshot. The page link may show a newer release later.
Net income
-101.4%

Prior period

USD 126.3 million

2019-01-01 – 2019-12-31
Current period

−USD 1.8 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1800000 − 126300000 = -128100000 USD

126300000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1800000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · W. R. GRACE & CO. · 2020-12-31 W. R. GRACE & CO. (edgar:1045309) Year-over-year change in Net income: -128100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#3921562 Filing: 000104530921000028 Input fundies:NetIncome: 126300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#3922680 Filing: 000104530921000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 392.1 million

2019-01-01 – 2019-12-31
Current period

USD 349.6 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

349600000 − 392100000 = -42500000 USD

392100000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
349600000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · W. R. GRACE & CO. · 2020-12-31 W. R. GRACE & CO. (edgar:1045309) Year-over-year change in Operating cash flow: -42500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 349600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#1691534 Filing: 000104530921000028 Input fundies:OperatingCashFlow: 392100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#1692653 Filing: 000104530921000028
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.73 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.8 million −0.1% of revenue

Cash

Operating cash flow USD 349.6 million 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	3211900000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 3211900000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 219400000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	3155500000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 3155500000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 453600000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3060700000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 3060700000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 515900000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1757300000	Unavailable	Unavailable	Unavailable	276300000	Unavailable	Source 2014-01-01 – 2014-12-31: 1757300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 276300000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1695300000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1628200000	Unavailable	Unavailable	Unavailable	144200000	Unavailable	Source 2015-01-01 – 2015-12-31: 1628200000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 144200000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -189800000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1598600000	Unavailable	Unavailable	Unavailable	94100000	Unavailable	Source 2016-01-01 – 2016-12-31: 1598600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 94100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 267500000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1716500000	Unavailable	Unavailable	Unavailable	11200000	Unavailable	Source 2017-01-01 – 2017-12-31: 1716500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 11200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 319200000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1932100000	Unavailable	Unavailable	Unavailable	167600000	Unavailable	Source 2018-01-01 – 2018-12-31: 1932100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 167600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 342000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1958100000	Unavailable	Unavailable	Unavailable	126300000	Unavailable	Source 2019-01-01 – 2019-12-31: 1958100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 126300000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 392100000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1729800000	Unavailable	Unavailable	Unavailable	-1800000	Unavailable	Source 2020-01-01 – 2020-12-31: 1729800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 349600000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	3211900000	Revenue: 3211900000 Open source
20122012-12-31	Revenue	3155500000	Revenue: 3155500000 Open source
20132013-12-31	Revenue	3060700000	Revenue: 3060700000 Open source
20142014-12-31	Revenue	1757300000	Revenue: 1757300000 Open source
20152015-12-31	Revenue	1628200000	Revenue: 1628200000 Open source
20162016-12-31	Revenue	1598600000	Revenue: 1598600000 Open source
20172017-12-31	Revenue	1716500000	Revenue: 1716500000 Open source
20182018-12-31	Revenue	1932100000	Revenue: 1932100000 Open source
20192019-12-31	Revenue	1958100000	Revenue: 1958100000 Open source
20202020-12-31	Revenue	1729800000	Revenue: 1729800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	20.1%	Revenue: 3211900000 Open source Revenue: 2675000000 Open source
20122012-12-31	Year over year	-1.8%	Revenue: 3155500000 Open source Revenue: 3211900000 Open source
20132013-12-31	Year over year	-3%	Revenue: 3060700000 Open source Revenue: 3155500000 Open source
20142014-12-31	Year over year	-42.6%	Revenue: 1757300000 Open source Revenue: 3060700000 Open source
20152015-12-31	Year over year	-7.3%	Revenue: 1628200000 Open source Revenue: 1757300000 Open source
20162016-12-31	Year over year	-1.8%	Revenue: 1598600000 Open source Revenue: 1628200000 Open source
20172017-12-31	Year over year	7.4%	Revenue: 1716500000 Open source Revenue: 1598600000 Open source
20182018-12-31	Year over year	12.6%	Revenue: 1932100000 Open source Revenue: 1716500000 Open source
20192019-12-31	Year over year	1.3%	Revenue: 1958100000 Open source Revenue: 1932100000 Open source
20202020-12-31	Year over year	-11.7%	Revenue: 1729800000 Open source Revenue: 1958100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 3211900000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 3155500000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3060700000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1757300000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1628200000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1598600000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1716500000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1932100000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1958100000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1729800000 Open source
2011-12-31	Net margin	Not reported	Revenue: 3211900000 Open source
2012-12-31	Net margin	Not reported	Revenue: 3155500000 Open source
2013-12-31	Net margin	Not reported	Revenue: 3060700000 Open source
20142014-12-31	Net margin	15.7%	Net Income: 276300000 Open source Revenue: 1757300000 Open source
20152015-12-31	Net margin	8.9%	Net Income: 144200000 Open source Revenue: 1628200000 Open source
20162016-12-31	Net margin	5.9%	Net Income: 94100000 Open source Revenue: 1598600000 Open source
20172017-12-31	Net margin	0.7%	Net Income: 11200000 Open source Revenue: 1716500000 Open source
20182018-12-31	Net margin	8.7%	Net Income: 167600000 Open source Revenue: 1932100000 Open source
20192019-12-31	Net margin	6.5%	Net Income: 126300000 Open source Revenue: 1958100000 Open source
20202020-12-31	Net margin	-0.1%	Net Income: -1800000 Open source Revenue: 1729800000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3211900000 Open source Operating Cash Flow: 219400000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3155500000 Open source Operating Cash Flow: 453600000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3060700000 Open source Operating Cash Flow: 515900000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1757300000 Open source Operating Cash Flow: -1695300000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1628200000 Open source Operating Cash Flow: -189800000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1598600000 Open source Operating Cash Flow: 267500000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1716500000 Open source Operating Cash Flow: 319200000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1932100000 Open source Operating Cash Flow: 342000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1958100000 Open source Operating Cash Flow: 392100000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1729800000 Open source Operating Cash Flow: 349600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 349.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	219400000	Operating Cash Flow: 219400000 Open source
20122012-12-31	Operating cash flow	453600000	Operating Cash Flow: 453600000 Open source
20132013-12-31	Operating cash flow	515900000	Operating Cash Flow: 515900000 Open source
20142014-12-31	Operating cash flow	-1695300000	Operating Cash Flow: -1695300000 Open source
20152015-12-31	Operating cash flow	-189800000	Operating Cash Flow: -189800000 Open source
20162016-12-31	Operating cash flow	267500000	Operating Cash Flow: 267500000 Open source
20172017-12-31	Operating cash flow	319200000	Operating Cash Flow: 319200000 Open source
20182018-12-31	Operating cash flow	342000000	Operating Cash Flow: 342000000 Open source
20192019-12-31	Operating cash flow	392100000	Operating Cash Flow: 392100000 Open source
20202020-12-31	Operating cash flow	349600000	Operating Cash Flow: 349600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 219400000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 453600000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 515900000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1695300000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -189800000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 267500000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 319200000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 342000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 392100000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 349600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	96.2%	Total Liabilities: 4326500000 Open source Total Assets: 4495600000 Open source
20122012-12-31	Liabilities / assets	93.7%	Total Liabilities: 4770600000 Open source Total Assets: 5090400000 Open source
20132013-12-31	Liabilities / assets	89.5%	Total Liabilities: 4824900000 Open source Total Assets: 5390100000 Open source
20142014-12-31	Liabilities / assets	91%	Total Liabilities: 3724600000 Open source Total Assets: 4093600000 Open source
20152015-12-31	Liabilities / assets	94.2%	Total Liabilities: 3433200000 Open source Total Assets: 3645700000 Open source
20162016-12-31	Liabilities / assets	87.2%	Total Liabilities: 2539400000 Open source Total Assets: 2911800000 Open source
20172017-12-31	Liabilities / assets	90.9%	Total Liabilities: 2643700000 Open source Total Assets: 2907000000 Open source
20182018-12-31	Liabilities / assets	90.5%	Total Liabilities: 3228300000 Open source Total Assets: 3565300000 Open source
20192019-12-31	Liabilities / assets	89.8%	Total Liabilities: 3530400000 Open source Total Assets: 3932600000 Open source
20202020-12-31	Liabilities / assets	93.8%	Total Liabilities: 3531000000 Open source Total Assets: 3765500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	3.39×	Current Assets: 2146400000 Open source Current Liabilities: 632900000 Open source
20122012-12-31	Current assets / current liabilities	3.78×	Current Assets: 2445200000 Open source Current Liabilities: 646300000 Open source
20132013-12-31	Current assets / current liabilities	3.61×	Current Assets: 2294400000 Open source Current Liabilities: 635600000 Open source
20142014-12-31	Current assets / current liabilities	1.23×	Current Assets: 1455500000 Open source Current Liabilities: 1180600000 Open source
20152015-12-31	Current assets / current liabilities	1.67×	Current Assets: 1184500000 Open source Current Liabilities: 707400000 Open source
20162016-12-31	Current assets / current liabilities	1.36×	Current Assets: 654800000 Open source Current Liabilities: 480800000 Open source
20172017-12-31	Current assets / current liabilities	1.63×	Current Assets: 728600000 Open source Current Liabilities: 448200000 Open source
20182018-12-31	Current assets / current liabilities	1.67×	Current Assets: 857300000 Open source Current Liabilities: 514400000 Open source
20192019-12-31	Current assets / current liabilities	1.52×	Current Assets: 1134900000 Open source Current Liabilities: 745100000 Open source
20202020-12-31	Current assets / current liabilities	1.56×	Current Assets: 875300000 Open source Current Liabilities: 559300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 219.4 million Exact value Exact value: 219400000 USD 2011-01-01 – 2011-12-31: 219400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2011-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 219400000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530914000032/gra-20131231.xml#2023523 Filing: 000104530914000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 453.6 million Exact value Exact value: 453600000 USD 2012-01-01 – 2012-12-31: 453600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2012-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 453600000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530915000030/gra-20141231.xml#744973 Filing: 000104530915000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 515.9 million Exact value Exact value: 515900000 USD 2013-01-01 – 2013-12-31: 515900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2013-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 515900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530916000163/gra-20151231.xml#747659 Filing: 000104530916000163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 276.3 million Exact value Exact value: 276300000 USD 2014-01-01 – 2014-12-31: 276300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2014-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 276300000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 276300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530917000022/gra-20161231.xml#769429 Filing: 000104530917000022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 billion Exact value Exact value: -1695300000 USD 2014-01-01 – 2014-12-31: -1695300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2014-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: -1695300000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1695300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530917000022/gra-20161231.xml#768670 Filing: 000104530917000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 144.2 million Exact value Exact value: 144200000 USD 2015-01-01 – 2015-12-31: 144200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2015-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 144200000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530918000014/gra-20171231.xml#687745 Filing: 000104530918000014 The citation records this snapshot. The page link may show a newer release later.	−USD 189.8 million Exact value Exact value: -189800000 USD 2015-01-01 – 2015-12-31: -189800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2015-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: -189800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530918000014/gra-20171231.xml#686988 Filing: 000104530918000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 94.1 million Exact value Exact value: 94100000 USD 2016-01-01 – 2016-12-31: 94100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2016-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 94100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530919000025/gra-20181231.xml#882862 Filing: 000104530919000025 The citation records this snapshot. The page link may show a newer release later.	USD 267.5 million Exact value Exact value: 267500000 USD 2016-01-01 – 2016-12-31: 267500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2016-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 267500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530919000025/gra-20181231.xml#882106 Filing: 000104530919000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 11.2 million Exact value Exact value: 11200000 USD 2017-01-01 – 2017-12-31: 11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2017-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 11200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530920000033/a201910-k.htm#4151622 Filing: 000104530920000033 The citation records this snapshot. The page link may show a newer release later.	USD 319.2 million Exact value Exact value: 319200000 USD 2017-01-01 – 2017-12-31: 319200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2017-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 319200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530920000033/a201910-k.htm#1930308 Filing: 000104530920000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 167.6 million Exact value Exact value: 167600000 USD 2018-01-01 – 2018-12-31: 167600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2018-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 167600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#3923796 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	USD 342 million Exact value Exact value: 342000000 USD 2018-01-01 – 2018-12-31: 342000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2018-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 342000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#1693659 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 126.3 million Exact value Exact value: 126300000 USD 2019-01-01 – 2019-12-31: 126300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2019-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: 126300000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#3922680 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	USD 392.1 million Exact value Exact value: 392100000 USD 2019-01-01 – 2019-12-31: 392100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2019-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 392100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#1692653 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.8 million Exact value Exact value: -1800000 USD 2020-01-01 – 2020-12-31: -1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · W. R. GRACE & CO. · 2020-12-31 W. R. GRACE & CO. (edgar:1045309) Net Income: -1800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#3921562 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	USD 349.6 million Exact value Exact value: 349600000 USD 2020-01-01 – 2020-12-31: 349600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W. R. GRACE & CO. · 2020-12-31 W. R. GRACE & CO. (edgar:1045309) Operating Cash Flow: 349600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:52:08Z Snapshot: 6bab525f041b0c45778dee33ff07caf905fb9c810486f3b8a723f04ac2deabef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045309/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045309/000104530921000028/gra-20201231.htm#1691534 Filing: 000104530921000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 11,570 latest values · 11,570 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045309, 1045309, GRA, edgar:1045309

Also known as GRACE SPECIALTY CHEMICALS INC, W R GRACE & CO, W R GRACE & CO, W R GRACE & CO., W. R. GRACE & CO., W. R. GRACE & CO.

W. R. GRACE & CO.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation