PPG Industries PPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.59B+0.4% | $1.58B— | —— | —— | —— | ||
| $539M+2.1% | $528M+2.9% | $513M+3.8% | $494M+2.3% | $483M-1.8% | ||
| $34M-26.1% | $46M-2.1% | $47M-17.5% | $57M+5.6% | $54M+28.6% | ||
| —— | —— | -$73M+2.7% | -$75M-2.7% | -$73M+24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59M— | —— | ||
| —— | $40M-17.1% | $48.25M-14.6% | $56.5M-12.7% | $64.75M-11.3% | ||
| -$163M+12.8% | -$187M-156% | -$73M-170% | -$27M-123% | $119M-8.5% | ||
| $70M+6,900% | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B+2.6% | $1.94B+38.6% | $1.4B-5.7% | $1.48B+1.5% | $1.46B+3.0% | ||
| $765M-1.7% | $778M+13.6% | $685M+0.1% | $684M+0.9% | $678M-6.0% | ||
| $80M+7,900% | $1M-50.0% | $2M-50.0% | $4M-81.0% | $21M-32.3% | ||
| —— | —— | —— | —— | —— | ||
| -$811M-15.9% | -$700M-448% | $201M+6.3% | $189M+6.2% | $178M+66.4% | ||
| $633M+0.8% | $628M+0.3% | $626M+0.2% | $625M+0.3% | $623M+0.2% | ||
| $492M-37.7% | $790M-14.9% | $928M-5.3% | $980M-1.7% | $997M+32.6% | ||
| $700M— | $0-100% | $41M-88.0% | $341M— | $0— | ||
| $26M+184% | -$31M-29.2% | -$24M+31.4% | -$35M-66.7% | -$21M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.58B-189% | -$545M+49.4% | -$1.08B+10.5% | -$1.2B-73.8% | -$692M+51.4% | ||
| $139M-29.4% | $197M+153% | $78M+511% | -$19M+93.2% | -$278M+14.5% | ||
| —— | —— | —— | —— | —— | ||
| $260M+23.8% | $210M-5.0% | $221M-3.9% | $230M-2.5% | $236M-4.5% | ||
| $459M+4.8% | $438M-13.8% | $508M-5.9% | $540M-20.9% | $683M+4.6% | ||
| —— | —— | —— | —— | $94M+224% | ||
| —— | —— | -$275M-5.8% | -$260M-15.6% | -$225M+1.3% | ||
| $141M+30.6% | $108M-15.0% | $127M+5.8% | $120M+1.7% | $118M+281% | ||
| $70M+6,900% | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$163M+12.8% | -$187M-156% | -$73M-170% | -$27M-123% | $119M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26M+184% | -$31M-29.2% | -$24M+31.4% | -$35M-66.7% | -$21M+16.0% | ||
| $1.74B+67.4% | $1.04B+205% | $341M-46.8% | $641M+114% | $300M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.63B+33.3% | $1.22B+50.0% | $816.5M+100% | $408.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M-33.3% | $6M-25.0% | $8M-20.0% | $10M-16.7% | ||
| $1.23B+5.5% | $1.16B+62.7% | $715M-10.6% | $800M+2.0% | $784M+12.2% | ||
| $1.23B+5.5% | $1.16B+62.7% | $715M-10.6% | $800M+2.0% | $784M+12.2% |
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.
