Axalta Coating Systems AXTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91M+51.7% | $60M-45.5% | $110M0.0% | $110M+11.1% | $99M-27.7% | ||
| $76M-1.3% | $77M+4.1% | $74M0.0% | $74M+5.7% | $70M-4.1% | ||
| $7M+16.7% | $6M0.0% | $6M-25.0% | $8M+60.0% | $5M-28.6% | ||
| $11M-35.3% | $17M0.0% | $17M+467% | $3M-62.5% | $8M+130% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | ||
| $20M+123% | -$86M-2,767% | -$3M-116% | $19M-48.6% | $37M+156% | ||
| $90M+245% | -$62M+22.5% | -$80M-7,900% | -$1M-102% | $66M+313% | ||
| -$96M— | —— | —— | -$5M+95.3% | -$106M-379% | ||
| $27M— | $0-100% | $43M+43.3% | $30M-49.2% | $59M+146% | ||
| -$29M-422% | $9M+28.6% | $7M+40.0% | $5M+163% | -$8M— | ||
| -$2M— | —— | -$2M+71.4% | -$7M-800% | $1M+125% | ||
| $32M+122% | -$145M-14,600% | $1M-96.6% | $29M+61.1% | $18M— | ||
| $68M-80.2% | $344M+151% | $137M-3.5% | $142M+446% | $26M-88.9% | ||
| $50M-13.8% | $58M+16.0% | $50M+11.1% | $45M+4.7% | $43M-30.6% | ||
| $8M-81.0% | $42M— | —— | —— | $6M-45.5% | ||
| $2M+115% | -$13M-8.3% | -$12M-300% | -$3M-200% | -$1M+66.7% | ||
| -$53M+41.1% | -$90M-131% | -$39M0.0% | -$39M+11.4% | -$44M+33.3% | ||
| $55M-73.2% | $205M+1,267% | $15M+200% | $5M0.0% | $5M-96.6% | ||
| $6M— | —— | $1M— | —— | $2M— | ||
| $0— | —— | -$1M— | —— | -$1M0.0% | ||
| -$61M+70.4% | -$206M-76.1% | -$117M-67.1% | -$70M-775% | -$8M+92.8% | ||
| -$3M-250% | $2M+100% | $1M-94.1% | $17M+113% | $8M+125% | ||
| -$46M-196% | $48M+353% | -$19M-158% | $33M+227% | -$26M— | ||
| —— | $43M0.0% | $43M0.0% | $43M0.0% | $43M-13.1% | ||
| —— | $26.75M0.0% | $26.75M0.0% | $26.75M0.0% | $26.75M-18.3% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | ||
| $4M— | $0+100% | -$2M+90.5% | -$21M-163% | -$8M— | ||
| $32M+122% | -$145M-14,600% | $1M-96.6% | $29M+61.1% | $18M— | ||
| -$96M— | —— | —— | -$5M+95.3% | -$106M-379% | ||
| $27M— | $0-100% | $43M+43.3% | $30M-49.2% | $59M+146% | ||
| -$2M— | —— | -$2M+71.4% | -$7M-800% | $1M+125% | ||
| $3M— | —— | $2M-50.0% | $4M+33.3% | $3M— | ||
| $2M+115% | -$13M-8.3% | -$12M-300% | -$3M-200% | -$1M+66.7% | ||
| $4M— | —— | —— | —— | $1M— | ||
| $3M-25.0% | $4M+100% | $2M-50.0% | $4M+33.3% | $3M-40.0% | ||
| $0— | —— | -$1M— | —— | -$1M0.0% | ||
| —— | $26.75M0.0% | $26.75M0.0% | $26.75M0.0% | $26.75M-18.3% | ||
| $18M-93.7% | $286M+229% | $87M-10.3% | $97M+671% | -$17M-110% | ||
| $18M-93.7% | $286M+229% | $87M-10.3% | $97M+671% | -$17M-110% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Axalta Coating Systems generate?
- Axalta Coating Systems (AXTA) generated $691.0M in operating cash flow over the trailing twelve months.
- What is Axalta Coating Systems's free cash flow?
- After $203.0M of capital expenditures, Axalta Coating Systems's free cash flow was $488.0M over the trailing twelve months, up 19.9% year over year.
- Where does Axalta Coating Systems's cash flow data come from?
- Every line is extracted from Axalta Coating Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
