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Axalta Coating Systems AXTA Operating Cash Flow
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Where this comes from
Reported directly by Axalta Coating Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050466
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 139 | 65 |
| Other accrued liabilities | (40) | (111) |
| Other liabilities | (27) | (3) |
| Cash provided by operating activities | 220 | 168 |
| Investing activities: | ||
| Acquisitions, net of cash acquired | (8) | (6) |
| Purchase of property, plant and equipment | (98) | (88) |
| Interest proceeds on swaps designated as net investment hedges | 6 | 7 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Axalta Coating Systems's operating cash flow?
- Axalta Coating Systems (AXTA) reported operating cash flow of $152M in Q2 2026.
- How has Axalta Coating Systems's operating cash flow changed year-over-year?
- Axalta Coating Systems's operating cash flow increased by 7.0% year-over-year, from $142M to $152M.
- What is the long-term trend for Axalta Coating Systems's operating cash flow?
- Over 4 years (2021 to 2025), Axalta Coating Systems's operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $558.6M to $649M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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