Sherwin-Williams SHW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534.7M+6.1% | $476.8M-0.7% | $833.1M+3.3% | $754.7M-15.2% | $503.9M-0.3% | ||
| $29.5M+10.9% | $32M-42.3% | $30.9M+10.8% | $34M+13.0% | $26.6M+8.1% | ||
| $139.1M+328% | $1.09B+16.9% | $1.31B+21.7% | $1.11B-7.5% | -$61.1M-3.7% | ||
| $138.3M-26.9% | $230.4M-23.2% | $196.4M-16.5% | $181.5M-27.7% | $189.3M-33.3% | ||
| $0-100% | $1.09B+1,284% | $0— | $39M— | $82.4M— | ||
| -$170.5M+46.1% | -$171.6M+39.9% | -$1.34B-307% | -$241.1M+7.6% | -$316.2M+1.6% | ||
| $197.1M-1.6% | $195.8M+8.9% | $195.7M+7.2% | $197.9M+10.8% | $200.4M+9.8% | ||
| $350M+40.0% | —— | $800M+33.3% | —— | $250M— | ||
| $47.6M-87.0% | -$942.3M-40.5% | $0+100% | -$810M+11.7% | $367.2M+26.8% | ||
| $9.7M+192% | -$34.3M-23.4% | -$28.3M— | $70M— | -$10.6M+89.1% | ||
| $800K+100% | $862.1M+35.9% | $1.11B+32.4% | $931.1M-2.2% | -$250.4M+26.9% |
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Compare these in charts →Questions, answered.
- How much cash does Sherwin-Williams generate?
- Sherwin-Williams (SHW) generated $3.7B in operating cash flow over the trailing twelve months.
- What is Sherwin-Williams's free cash flow?
- After $746.6M of capital expenditures, Sherwin-Williams's free cash flow was $2.9B over the trailing twelve months, up 33.5% year over year.
- Where does Sherwin-Williams's cash flow data come from?
- Every line is extracted from Sherwin-Williams'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.
