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% | ||
| $11M— | —— | -$20M-900% | -$2M+90.0% | -$20M+35.5% | ||
| $156M— | —— | —— | $26M-88.7% | $230M— | ||
| $209M— | —— | —— | $98M-51.5% | $202M+196% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M-45.2% | ||
| $26M+237% | -$19M+58.7% | -$46M+62.9% | -$124M-6,300% | $2M-97.9% | ||
| $103M+243% | $30M+215% | -$26M+29.7% | -$37M-209% | $34M— | ||
| $343M— | —— | —— | $349M-11.9% | $396M— | ||
| $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% | ||
| $4M— | —— | -$18M-1,700% | -$1M+97.6% | -$41M— | ||
| -$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% | ||
| $54M+775% | -$8M— | $0+100% | -$20M-567% | -$3M-200% | ||
| $567M— | —— | $0— | $0— | $0— | ||
| -$334M-21.0% | -$276M+9.8% | -$306M+53.7% | -$661M-195% | $698M+186% | ||
| -$10M-433% | $3M-85.7% | $21M-83.2% | $125M+160% | $48M+141% | ||
| -$590M-278% | $331M+22.1% | $271M— | —— | $560M— | ||
| $105M+176% | $38M-30.9% | $55M-11.3% | $62M+12.7% | $55M+12.2% | ||
| $144M+41.2% | $102M-3.8% | $106M-0.9% | $107M-13.0% | $123M-28.5% | ||
| $0— | —— | $9M— | —— | -$2M-118% | ||
| $0— | —— | $9M— | $0+100% | -$2M+99.3% | ||
| $32M+129% | $14M— | $0-100% | $95M+9,600% | -$1M-103% | ||
| $103M+243% | $30M+215% | -$26M+29.7% | -$37M-209% | $34M— | ||
| $39M— | —— | $20M— | —— | $43M— | ||
| $26M+237% | -$19M+58.7% | -$46M+62.9% | -$124M-6,300% | $2M-97.9% | ||
| $4M— | —— | -$18M-1,700% | -$1M+97.6% | -$41M— | ||
| $567M— | —— | $0— | $0— | $0— | ||
| $54M+775% | -$8M— | $0+100% | -$20M-567% | -$3M-200% | ||
| $700M+0.3% | $698M— | $0-100% | $341M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $408.25M0.0% | $408.25M0.0% | $408.25M0.0% | $408.25M— | ||
| $144M— | —— | $106M-0.9% | $107M-13.0% | $123M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M-66.7% | ||
| -$163M-128% | $586M+8.9% | $538M+102% | $266M+217% | -$227M-264% | ||
| -$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.
