PPG Industries PPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385M+1.9% | $300M— | $447M-5.7% | $458M-14.7% | $378M-7.6% | ||
| $132M+9.1% | $134M+12.6% | $138M+16.0% | $135M+8.9% | $121M-6.9% | ||
| $11M-52.2% | $11M-8.3% | -$1M-111% | $13M+30.0% | $23M+109% | ||
| $11M+155% | —— | -$20M+9.1% | -$2M— | -$20M+54.5% | ||
| $156M-32.2% | —— | —— | $26M— | $230M+21.7% | ||
| $209M+3.5% | —— | —— | $98M— | $202M+481% | ||
| —— | $10M-45.2% | $10M-45.2% | $10M-45.2% | $10M-45.2% | ||
| $26M+1,200% | -$19M-120% | -$46M— | -$124M-664% | $2M-84.6% | ||
| $103M+203% | $30M— | -$26M— | -$37M— | $34M-47.7% | ||
| $343M-13.4% | —— | —— | $349M+26.9% | $396M+47.8% | ||
| $33M+283% | $887M+156% | $685M-10.9% | $387M+6.0% | -$18M+70.0% | ||
| $196M-6.2% | $301M+44.7% | $147M+0.7% | $121M+5.2% | $209M-17.1% | ||
| $79M— | $1M-50.0% | $0-100% | $0-100% | $0-100% | ||
| $4M+110% | —— | -$18M-80.0% | -$1M+75.0% | -$41M-51.9% | ||
| -$279M-66.1% | -$283M-146% | -$129M+8.5% | -$120M+8.4% | -$168M+29.7% | ||
| $159M+3.2% | $160M+1.3% | $160M+0.6% | $154M+1.3% | $154M+0.7% | ||
| $96M-75.6% | $103M-57.3% | $147M-26.1% | $146M-10.4% | $394M+164% | ||
| $700M— | -$341M-13.7% | $0-100% | $341M— | $0— | ||
| $54M+1,900% | -$8M-700% | $0+100% | -$20M-233% | -$3M+57.1% | ||
| $567M— | —— | $0-100% | $0-100% | $0— | ||
| -$334M-148% | -$276M+65.8% | -$306M+29.2% | -$661M-341% | $698M+2,094% | ||
| -$10M-121% | $3M+103% | $21M+128% | $125M+193% | $48M+4,700% | ||
| -$590M-205% | $331M— | $271M— | —— | $560M+272% | ||
| $105M+90.9% | $38M-22.4% | $55M-14.1% | $62M-8.8% | $55M-16.7% | ||
| $144M+17.1% | $102M-40.7% | $106M-23.2% | $107M-57.2% | $123M+32.3% | ||
| $0+100% | —— | $9M-85.2% | —— | -$2M+97.0% | ||
| $0+100% | —— | $9M-62.5% | $0-100% | -$2M+60.0% | ||
| $32M+3,300% | $14M-57.6% | $0+100% | $95M+2.2% | -$1M+98.9% | ||
| $103M+203% | $30M— | -$26M— | -$37M— | $34M-47.7% | ||
| $39M-9.3% | —— | $20M— | —— | $43M+817% | ||
| $26M+1,200% | -$19M-120% | -$46M— | -$124M-664% | $2M-84.6% | ||
| $4M+110% | —— | -$18M-80.0% | -$1M+75.0% | -$41M-51.9% | ||
| $567M— | —— | $0-100% | $0-100% | $0— | ||
| $54M+1,900% | -$8M-700% | $0+100% | -$20M-233% | -$3M+57.1% | ||
| $700M— | $698M— | $0-100% | $341M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $408.25M— | $408.25M— | $408.25M— | $408.25M— | ||
| $144M+17.1% | —— | $106M-23.2% | $107M-57.2% | $123M+32.3% | ||
| —— | $1M-66.7% | $1M-66.7% | $1M-66.7% | $1M-66.7% | ||
| -$163M+28.2% | $586M+325% | $538M-13.6% | $266M+6.4% | -$227M+27.2% | ||
| -$163M+28.2% | $586M+325% | $538M-13.6% | $266M+6.4% | -$227M+27.2% |
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.
