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Axalta Coating Systems AXTA Cash Flow Statement

FY'25FY'24FY'23FY'22
$379M-3.1%$391M+45.4%$269M+40.1%$192M-27.4%
$295M+5.4%$280M+1.6%$275.6M-9.1%$303.1M-4.2%
$25M-10.7%$28M+7.7%$26M+18.2%$22M+47.7%
$45M+365%-$17M-$3M-120%
$8M+14.3%$7M-22.2%$9M-10.0%$10M+12.4%
-$33M-175%-$12M+88.8%-$107M
-$77M-57.1%-$49M
$29M
$132M+1.5%$130M+83.1%$71M-12.3%$81M
$13M
-$9M-$6M+46.9%
-$97M
$649M+12.7%$576M+0.2%$575M+95.6%$294M-47.4%
$196M+40.0%$140M+1.4%$138M-8.6%$151M+24.2%
$301M
-$29M-263%-$8M-$7M-683%
-$212M+51.8%-$440M-114%-$206M-94.3%-$106M+85.3%
$230M-45.2%$420M-53.5%$904M-55.7%$2.04B+7,491%
-$1M$0
-$401M-99.5%-$201M+36.2%-$315M+14.6%-$369M-10.3%
$28M
$36M
$172M-13.1%$198M-7.0%$213M+67.7%$127M+7.5%
$107M-18.3%$131M+35.1%$97M+54.0%$63M+8.8%
$8M+14.3%$7M-22.2%$9M-10.0%$10M+12.4%
-$31M-$21M-31.3%-$16M-58.4%
-$97M
$29M
$132M+1.5%$130M+83.1%$71M-12.3%$81M
-$9M-$6M+46.9%
-$29M-263%-$8M-$7M-683%
$13M-13.3%$15M+50.0%$10M-50.0%$20M+11.1%
-$1M$0
$107M-18.3%$131M+35.1%$97M+54.0%$63M+8.8%
$453M+3.9%$436M-0.2%$437M+206%$143M-67.3%
$453M+3.9%$436M-0.2%$437M+206%$143M-67.3%

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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.