Axalta Coating Systems AXTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91M-8.1% | $60M-56.2% | $110M+7.8% | $110M-2.7% | $99M+154% | ||
| $76M+8.6% | $77M+5.5% | $74M+4.2% | $74M+8.8% | $70M+2.9% | ||
| $7M+40.0% | $6M-14.3% | $6M-14.3% | $8M0.0% | $5M-16.7% | ||
| $11M+37.5% | $17M+163% | $17M+750% | $3M+50.0% | $8M+33.3% | ||
| $2M0.0% | $2M+100% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $20M-45.9% | -$86M-30.3% | -$3M-109% | $19M+850% | $37M+85.0% | ||
| $90M+36.4% | -$62M-100% | -$80M-220% | -$1M+75.0% | $66M+500% | ||
| -$96M+9.4% | —— | —— | -$5M— | -$106M-41.3% | ||
| $27M-54.2% | $0-100% | $43M+187% | $30M-41.2% | $59M+47.5% | ||
| -$29M-263% | $9M— | $7M+16.7% | $5M+150% | -$8M-136% | ||
| -$2M-300% | —— | -$2M— | -$7M-133% | $1M+150% | ||
| $32M+77.8% | -$145M— | $1M— | $29M-25.6% | $18M+550% | ||
| $68M+162% | $344M+47.0% | $137M-29.4% | $142M+24.6% | $26M-23.5% | ||
| $50M+16.3% | $58M-6.5% | $50M+51.5% | $45M+95.7% | $43M+95.5% | ||
| $8M+33.3% | $42M+282% | —— | —— | $6M— | ||
| $2M+300% | -$13M-333% | -$12M-300% | -$3M-50.0% | -$1M— | ||
| -$53M-20.5% | -$90M-36.4% | -$39M+88.5% | -$39M-129% | -$44M-132% | ||
| $55M+1,000% | $205M+39.5% | $15M-82.4% | $5M0.0% | $5M-97.3% | ||
| $6M+200% | —— | $1M— | —— | $2M— | ||
| $0+100% | —— | -$1M0.0% | —— | -$1M— | ||
| -$61M-663% | -$206M-85.6% | -$117M+15.2% | -$70M-154% | -$8M+90.2% | ||
| -$3M-138% | $2M+106% | $1M— | $17M+255% | $8M+189% | ||
| -$46M-76.9% | $48M— | -$19M+93.3% | $33M-85.5% | -$26M+61.2% | ||
| —— | $43M-13.1% | $43M-13.1% | $43M-13.1% | $43M-13.1% | ||
| —— | $26.75M-18.3% | $26.75M-18.3% | $26.75M-18.3% | $26.75M-18.3% | ||
| $2M0.0% | $2M+100% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $4M+150% | $0— | -$2M— | -$21M-600% | -$8M+11.1% | ||
| $32M+77.8% | -$145M— | $1M— | $29M-25.6% | $18M+550% | ||
| -$96M+9.4% | —— | —— | -$5M— | -$106M-41.3% | ||
| $27M-54.2% | $0-100% | $43M+187% | $30M-41.2% | $59M+47.5% | ||
| -$2M-300% | —— | -$2M— | -$7M-133% | $1M+150% | ||
| $3M0.0% | —— | $2M-33.3% | $4M0.0% | $3M0.0% | ||
| $2M+300% | -$13M-333% | -$12M-300% | -$3M-50.0% | -$1M— | ||
| $4M+300% | —— | —— | —— | $1M— | ||
| $3M0.0% | $4M-20.0% | $2M-33.3% | $4M0.0% | $3M0.0% | ||
| $0+100% | —— | -$1M0.0% | —— | -$1M— | ||
| —— | $26.75M-18.3% | $26.75M-18.3% | $26.75M-18.3% | $26.75M-18.3% | ||
| $18M+206% | $286M+66.3% | $87M-46.0% | $97M+6.6% | -$17M-242% | ||
| $18M+206% | $286M+66.3% | $87M-46.0% | $97M+6.6% | -$17M-242% |
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.
