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PPG Industries PPG Operating Cash Flow

Operating Cash Flow at other companies

3MMMM

$574M+827%

Sherwin-WilliamsSHW

$139.1M+328%

RPM InternationalRPM

$73.46M-19.7%

Axalta Coating SystemsAXTA

$68M+162%

IngevityNGVT

-$2M-108%

DowDOW

$1.12B+1,135%

Other financials

Income statement

Revenue$3.9B+6.7%

Gross profit$1.7B+7.3%

Operating income$636.0M+4.8%

Net income$382.0M+2.4%

EPS (diluted)$1.70+4.3%

Balance sheet

Cash & equivalents$1.6B-14.0%

Total debt$7.0B+13.7%

Total equity$8.1B+17.0%

Total assets$22.2B+4.8%

Cash flow

CapEx$196.0M-6.2%

Free cash flow-$163.0M+28.2%

Valuation

Market cap$27.28B+10.6%

Enterprise value$32.75B+12.8%

P/E17.2×—

P/S1.7×+0.1×

Profitability

Gross margin41.4%0.0pp

Operating margin16.6%—

Net margin9.8%—

FCF margin7.6%+2.6pp

Returns & leverage

Return on equity21.1%—

Debt / equity0.9×0.0×

Current ratio1.6×+0.3×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PPG Industries’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPG Industries's operating cash flow?: PPG Industries (PPG) reported operating cash flow of $33M in Q1 2026.
How has PPG Industries's operating cash flow changed year-over-year?: PPG Industries's operating cash flow increased by 283.3% year-over-year, from -$18M to $33M.
What is the long-term trend for PPG Industries's operating cash flow?: Over 4 years (2021 to 2025), PPG Industries's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $1.56B to $1.94B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.