PPG Industries PPG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.58B— | —— | $1.3B+23.9% | $1.05B-28.4% | ||
| $528M+7.3% | $492M-4.3% | $514M+2.4% | $502M-10.5% | ||
| $46M+9.5% | $42M-25.0% | $56M+64.7% | $34M-40.4% | ||
| —— | -$97M— | —— | -$151M— | ||
| —— | —— | -$145M— | —— | ||
| —— | —— | —— | —— | ||
| $40M-45.2% | $73M+46.0% | $50M-55.4% | $112M+2.8% | ||
| -$187M-244% | $130M— | —— | $156M-20.0% | ||
| $1M— | —— | —— | —— | ||
| —— | —— | -$12M— | —— | ||
| $1.94B+36.7% | $1.42B-41.1% | $2.41B+150% | $963M-38.3% | ||
| $778M+7.9% | $721M+39.7% | $516M+6.2% | $486M+31.0% | ||
| $1M-96.8% | $31M-71.6% | $109M-4.4% | $114M-94.7% | ||
| —— | —— | —— | -$54M+5.3% | ||
| -$700M-754% | $107M+119% | -$556M-12.6% | -$494M+79.5% | ||
| $628M+1.0% | $622M+4.0% | $598M+4.9% | $570M+6.3% | ||
| $790M+5.1% | $752M+774% | $86M-54.7% | $190M-9.5% | ||
| $0— | $0-100% | $1.1B+267% | $300M+30,100% | ||
| -$31M-24.0% | -$25M-56.3% | -$16M+40.7% | -$27M-325% | ||
| —— | —— | —— | —— | ||
| -$545M+61.8% | -$1.43B+8.1% | -$1.55B-279% | -$409M— | ||
| $197M+161% | -$325M— | —— | $1M— | ||
| —— | —— | —— | $91M+111% | ||
| $210M-15.0% | $247M+16.0% | $213M+36.5% | $156M+11.4% | ||
| $438M-32.9% | $653M+33.8% | $488M+11.9% | $436M-11.2% | ||
| —— | $29M-75.2% | $117M+416% | -$37M— | ||
| —— | -$228M-585% | $47M+147% | $19M0.0% | ||
| $108M+248% | $31M— | —— | -$143M— | ||
| $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$187M-244% | $130M— | —— | $156M-20.0% | ||
| —— | —— | —— | -$54M+5.3% | ||
| —— | —— | —— | —— | ||
| -$31M-24.0% | -$25M-56.3% | -$16M+40.7% | -$27M-325% | ||
| $1.04B+246% | $300M— | —— | $0-100% | ||
| $0— | $0-100% | $1.1B+267% | $300M— | ||
| $0— | $0+100% | -$5M-66.7% | -$3M— | ||
| $1.63B— | $0— | $0-100% | $1.12B+61.3% | ||
| —— | —— | —— | —— | ||
| $4M-66.7% | $12M-14.3% | $14M— | $0-100% | ||
| $1.16B+66.4% | $699M-63.1% | $1.9B+297% | $477M-59.9% | ||
| $1.16B+66.4% | $699M-63.1% | $1.9B+297% | $477M-59.9% |
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.
