PPG Industries PPG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $440M-3.9% | $385M+1.9% | $300M— | $447M-5.7% | $458M-14.7% | ||
| $134M-0.7% | $132M+9.1% | $134M+52.3% | $138M+7.0% | $135M+0.7% | ||
| $16M+23.1% | $11M-52.2% | $11M+10.0% | -$1M-110% | $13M+30.0% | ||
| $559M+44.4% | $33M+283% | $887M+156% | $685M-10.9% | $387M+6.0% | ||
| $113M-6.6% | $196M-6.2% | $301M+52.0% | $147M-1.3% | $121M+2.5% | ||
| $66M— | $79M— | $1M-50.0% | $0-100% | $0-100% | ||
| -$179M-49.2% | -$279M-66.1% | -$283M-146% | -$129M+8.5% | -$120M+8.4% | ||
| $158M+2.6% | $159M+3.2% | $160M+1.3% | $160M+0.6% | $154M+1.3% | ||
| $79M-45.9% | $96M-75.6% | $103M-57.3% | $147M-26.1% | $146M-10.4% | ||
| —— | $700M— | -$341M— | $0— | $341M— | ||
| -$444M+32.8% | -$334M-148% | -$276M+65.8% | -$306M+29.2% | -$661M-341% | ||
| -$53M— | -$590M-205% | $331M— | $271M— | —— | ||
| $446M+67.7% | -$163M+28.2% | $586M+296% | $538M-13.2% | $266M+7.7% |
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Compare these in charts →Questions, answered.
- How much cash does PPG Industries generate?
- PPG Industries (PPG) generated $2.2B in operating cash flow over the trailing twelve months.
- What is PPG Industries's free cash flow?
- After $757.0M of capital expenditures, PPG Industries's free cash flow was $1.4B over the trailing twelve months, up 74.4% year over year.
- Where does PPG Industries's cash flow data come from?
- Every line is extracted from PPG Industries'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.
