Axalta Coating Systems AXTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371M-2.1% | $379M-16.9% | $456M+1.8% | $448M-0.7% | $451M+15.3% | ||
| $301M+2.0% | $295M+1.4% | $291M+1.0% | $288M+2.1% | $282M+0.7% | ||
| $27M+8.0% | $25M-3.8% | $26M-3.7% | $27M0.0% | $27M-3.6% | ||
| $48M+6.7% | $45M+4,400% | $1M+107% | -$14M+6.7% | -$15M+11.8% | ||
| $8M0.0% | $8M+14.3% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$50M-51.5% | -$33M-154% | -$13M-159% | $22M+340% | $5M+142% | ||
| -$53M+31.2% | -$77M-67.4% | -$46M-611% | $9M+50.0% | $6M+112% | ||
| —— | —— | —— | —— | —— | ||
| $100M-24.2% | $132M-15.4% | $156M+21.9% | $128M-14.1% | $149M+14.6% | ||
| -$8M-162% | $13M— | —— | —— | —— | ||
| —— | —— | -$12M-20.0% | -$10M-66.7% | -$6M+33.3% | ||
| -$83M+14.4% | -$97M— | —— | —— | —— | ||
| $691M+6.5% | $649M+20.4% | $539M-9.6% | $596M+4.9% | $568M-1.4% | ||
| $203M+3.6% | $196M-2.0% | $200M+9.3% | $183M+13.7% | $161M+15.0% | ||
| —— | —— | —— | —— | $307M+2.0% | ||
| -$26M+10.3% | -$29M-52.6% | -$19M-90.0% | -$10M-11.1% | -$9M-12.5% | ||
| -$221M-4.2% | -$212M-12.8% | -$188M+61.4% | -$487M-4.7% | -$465M-5.7% | ||
| $280M+21.7% | $230M+33.7% | $172M-28.9% | $242M0.0% | $242M-42.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2M-100% | ||
| -$454M-13.2% | -$401M-31.0% | -$306M+6.4% | -$327M-157% | -$127M+36.8% | ||
| $17M-39.3% | $28M+567% | -$6M— | —— | —— | ||
| $16M-55.6% | $36M— | —— | —— | —— | ||
| —— | $172M-3.6% | $178.5M-3.5% | $185M-3.4% | $191.5M-3.3% | ||
| —— | $107M-5.3% | $113M-5.0% | $119M-4.8% | $125M-4.6% | ||
| $8M0.0% | $8M+14.3% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$19M+38.7% | -$31M— | —— | —— | —— | ||
| -$83M+14.4% | -$97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100M-24.2% | $132M-15.4% | $156M+21.9% | $128M-14.1% | $149M+14.6% | ||
| —— | —— | -$12M-20.0% | -$10M-66.7% | -$6M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$26M+10.3% | -$29M-52.6% | -$19M-90.0% | -$10M-11.1% | -$9M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $13M0.0% | $13M-7.1% | $14M-6.7% | $15M0.0% | $15M0.0% | ||
| —— | —— | —— | —— | -$2M-100% | ||
| —— | $107M-5.3% | $113M-5.0% | $119M-4.8% | $125M-4.6% | ||
| $488M+7.7% | $453M+33.6% | $339M-17.9% | $413M+1.5% | $407M-6.7% | ||
| $488M+7.7% | $453M+33.6% | $339M-17.9% | $413M+1.5% | $407M-6.7% |
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.
