PPG Industries PPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.59B— | $1.58B— | —— | —— | —— | ||
| $539M+11.6% | $528M+7.3% | $513M+7.1% | $494M-1.6% | $483M-5.5% | ||
| $34M-37.0% | $46M+9.5% | $47M+6.8% | $57M+32.6% | $54M+8.0% | ||
| —— | —— | -$73M+40.2% | -$75M+37.0% | -$73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59M— | —— | ||
| —— | $40M-45.2% | $48.25M-28.3% | $56.5M-8.1% | $64.75M+16.1% | ||
| -$163M-237% | -$187M-244% | -$73M— | -$27M— | $119M— | ||
| $70M— | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B+36.3% | $1.94B+36.7% | $1.4B-29.0% | $1.48B-29.2% | $1.46B-35.5% | ||
| $765M+12.8% | $778M+7.9% | $685M+5.7% | $684M+6.7% | $678M+4.6% | ||
| $80M+281% | $1M-96.8% | $2M-93.3% | $4M-86.7% | $21M-82.4% | ||
| —— | —— | —— | —— | —— | ||
| -$811M-556% | -$700M-754% | $201M+130% | $189M+130% | $178M+124% | ||
| $633M+1.6% | $628M+1.0% | $626M+1.5% | $625M+2.3% | $623M+3.0% | ||
| $492M-50.7% | $790M+5.1% | $928M+55.4% | $980M+146% | $997M+324% | ||
| $700M— | $0— | $41M-96.3% | $341M-57.4% | $0-100% | ||
| $26M+224% | -$31M-24.0% | -$24M+47.8% | -$35M-106% | -$21M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.58B-128% | -$545M+61.8% | -$1.08B+7.3% | -$1.2B+18.1% | -$692M+62.8% | ||
| $139M+150% | $197M+161% | $78M+172% | -$19M— | -$278M— | ||
| —— | —— | —— | —— | —— | ||
| $260M+10.2% | $210M-15.0% | $221M-3.9% | $230M+6.0% | $236M+14.6% | ||
| $459M-32.8% | $438M-32.9% | $508M-14.0% | $540M-3.7% | $683M+44.1% | ||
| —— | —— | —— | —— | $94M+353% | ||
| —— | —— | -$275M-372% | -$260M-438% | -$225M-636% | ||
| $141M+19.5% | $108M+248% | $127M— | $120M— | $118M— | ||
| $70M— | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$163M-237% | -$187M-244% | -$73M— | -$27M— | $119M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26M+224% | -$31M-24.0% | -$24M+47.8% | -$35M-106% | -$21M-16.7% | ||
| $1.74B+480% | $1.04B+246% | $341M— | $641M— | $300M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $1.63B— | $1.22B— | $816.5M— | $408.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M-66.7% | $6M-52.0% | $8M-38.5% | $10M-25.9% | ||
| $1.23B+56.5% | $1.16B+66.4% | $715M-46.0% | $800M-45.0% | $784M-51.5% | ||
| $1.23B+56.5% | $1.16B+66.4% | $715M-46.0% | $800M-45.0% | $784M-51.5% |
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.
