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% | ||
| $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— | ||
| -$1.58B-189% | -$545M+49.4% | -$1.08B+10.5% | -$1.2B-73.8% | -$692M+51.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.23B+5.5% | $1.16B+62.7% | $715M-10.6% | $800M+2.0% | $784M+12.2% |
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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.
