Sherwin-Williams SHW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534.7M+12.1% | $476.8M-42.8% | $833.1M+10.4% | $754.7M+49.8% | $503.9M+5.0% | ||
| $29.5M-7.8% | $32M+3.6% | $30.9M-9.1% | $34M+27.8% | $26.6M-52.1% | ||
| $139.1M-87.3% | $1.09B-16.4% | $1.31B+17.5% | $1.11B+1,921% | -$61.1M-107% | ||
| $138.3M-40.0% | $230.4M+17.3% | $196.4M+8.2% | $181.5M-4.1% | $189.3M-36.9% | ||
| $0-100% | $1.09B— | $0-100% | $39M-52.7% | $82.4M+4.4% | ||
| -$170.5M+0.6% | -$171.6M+87.2% | -$1.34B-455% | -$241.1M+23.8% | -$316.2M-10.8% | ||
| $197.1M+0.7% | $195.8M+0.1% | $195.7M-1.1% | $197.9M-1.2% | $200.4M+11.5% | ||
| $350M— | —— | $800M— | —— | $250M— | ||
| $47.6M+105% | -$942.3M— | $0+100% | -$810M-321% | $367.2M+155% | ||
| $9.7M+128% | -$34.3M-21.2% | -$28.3M-140% | $70M+760% | -$10.6M+61.9% | ||
| $800K-99.9% | $862.1M-22.4% | $1.11B+19.3% | $931.1M+472% | -$250.4M-139% |
Chart any of these lines over time, or line them up against competitors.
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.
