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PPG Industries PPG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——

Other financials

Income statement

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Revenue$4.5B+7.2%
Gross profit$1.8B+2.6%
Operating income$743.0M0.0%
Net income$437.0M-2.9%
EPS (diluted)$1.95-1.5%

Balance sheet

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Cash & equivalents$1.5B-2.6%
Total debt$6.8B+3.6%
Total equity$8.4B+11.4%
Total assets$22.5B+2.0%

Cash flow

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Operating cash flow$559.0M+44.4%
CapEx$113.0M-6.6%
Free cash flow$446.0M+67.7%

Valuation

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Market cap$26.53B+4.1%
Enterprise value$31.79B+4.4%
P/E16.9×—
P/S1.6×-0.1×

Profitability

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Gross margin40.9%+0.1pp
Operating margin17.1%—
Net margin9.6%—
FCF margin8.6%+3.0pp

Returns & leverage

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Return on equity19.6%—
Debt / equity0.8×-0.1×
Current ratio1.6×+0.2×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPG Industries's cash provided by (used in) operating activity, including discontinued operation?
PPG Industries (PPG) reported cash provided by (used in) operating activity, including discontinued operation of $559M in Q2 2026.
How has PPG Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PPG Industries's cash provided by (used in) operating activity, including discontinued operation increased by 44.4% year-over-year, from $387M to $559M.
What is the long-term trend for PPG Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), PPG Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.6% compound annual growth rate (CAGR), from $1.56B to $1.94B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.