PPG Industries PPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385M+28.3% | $300M-32.9% | $447M-2.4% | $458M+21.2% | $378M— | ||
| $132M-1.5% | $134M-2.9% | $138M+2.2% | $135M+11.6% | $121M+1.7% | ||
| $11M0.0% | $11M+1,200% | -$1M-108% | $13M-43.5% | $23M+91.7% | ||
| $33M-96.3% | $887M+29.5% | $685M+77.0% | $387M+2,250% | -$18M-105% | ||
| $196M-34.9% | $301M+105% | $147M+21.5% | $121M-42.1% | $209M+0.5% | ||
| $79M+7,800% | $1M— | $0— | $0— | $0-100% | ||
| -$279M+1.4% | -$283M-119% | -$129M-7.5% | -$120M+28.6% | -$168M-127% | ||
| $159M-0.6% | $160M0.0% | $160M+3.9% | $154M0.0% | $154M-2.5% | ||
| $96M-6.8% | $103M-29.9% | $147M+0.7% | $146M-62.9% | $394M+63.5% | ||
| $700M+305% | -$341M— | $0-100% | $341M— | $0+100% | ||
| -$334M-21.0% | -$276M+9.8% | -$306M+53.7% | -$661M-195% | $698M+186% | ||
| -$590M-278% | $331M+22.1% | $271M— | —— | $560M— | ||
| -$163M-128% | $586M+8.9% | $538M+102% | $266M+217% | -$227M-264% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PPG Industries generate?
- PPG Industries (PPG) generated $2.0B in operating cash flow over the trailing twelve months.
- What is PPG Industries's free cash flow?
- After $765.0M of capital expenditures, PPG Industries's free cash flow was $1.2B over the trailing twelve months, up 56.5% 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.
