Axalta Coating Systems AXTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371M-17.7% | $379M-3.1% | $456M+39.0% | $448M+49.8% | $451M+82.6% | ||
| $301M+6.7% | $295M+5.4% | $291M+5.6% | $288M+4.5% | $282M+3.1% | ||
| $27M0.0% | $25M-10.7% | $26M-7.1% | $27M+3.8% | $27M+3.8% | ||
| $48M+420% | $45M+365% | $1M— | -$14M— | -$15M— | ||
| $8M+14.3% | $8M+14.3% | $7M-12.5% | $7M-22.2% | $7M-22.2% | ||
| -$50M-1,100% | -$33M-175% | -$13M-176% | $22M+247% | $5M+110% | ||
| -$53M-983% | -$77M-57.1% | -$46M— | $9M— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| $100M-32.9% | $132M+1.5% | $156M+43.1% | $128M+16.4% | $149M+84.0% | ||
| -$8M— | $13M— | —— | —— | —— | ||
| —— | —— | -$12M— | -$10M— | -$6M— | ||
| -$83M— | -$97M— | —— | —— | —— | ||
| $691M+21.7% | $649M+12.7% | $539M-14.2% | $596M-7.5% | $568M-14.1% | ||
| $203M+26.1% | $196M+40.0% | $200M+80.2% | $183M+67.9% | $161M+36.4% | ||
| —— | —— | —— | —— | $307M— | ||
| -$26M-189% | -$29M-263% | -$19M— | -$10M— | -$9M— | ||
| -$221M+52.5% | -$212M+51.8% | -$188M+63.5% | -$487M-138% | -$465M-112% | ||
| $280M+15.7% | $230M-45.2% | $172M-79.0% | $242M-74.1% | $242M-76.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2M-100% | ||
| -$454M-257% | -$401M-99.5% | -$306M-100% | -$327M-272% | -$127M+58.9% | ||
| $17M— | $28M— | -$6M— | —— | —— | ||
| $16M— | $36M— | —— | —— | —— | ||
| —— | $172M-13.1% | $178.5M-11.5% | $185M-10.0% | $191.5M-8.5% | ||
| —— | $107M-18.3% | $113M-7.8% | $119M+4.4% | $125M+18.5% | ||
| $8M+14.3% | $8M+14.3% | $7M-12.5% | $7M-22.2% | $7M-22.2% | ||
| -$19M— | -$31M— | —— | —— | —— | ||
| -$83M— | -$97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100M-32.9% | $132M+1.5% | $156M+43.1% | $128M+16.4% | $149M+84.0% | ||
| —— | —— | -$12M— | -$10M— | -$6M— | ||
| —— | —— | —— | —— | —— | ||
| -$26M-189% | -$29M-263% | -$19M— | -$10M— | -$9M— | ||
| —— | —— | —— | —— | —— | ||
| $13M-13.3% | $13M-13.3% | $14M+27.3% | $15M+36.4% | $15M+114% | ||
| —— | —— | —— | —— | -$2M-100% | ||
| —— | $107M-18.3% | $113M-7.8% | $119M+4.4% | $125M+18.5% | ||
| $488M+19.9% | $453M+3.9% | $339M-34.4% | $413M-22.8% | $407M-25.0% | ||
| $488M+19.9% | $453M+3.9% | $339M-34.4% | $413M-22.8% | $407M-25.0% |
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.
