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% | ||
| -$3.2M-103% | $97.8M+3.8% | $94.2M+569% | -$20.1M-7.5% | -$18.7M+27.2% | ||
| —— | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M+1,421% | ||
| —— | -$33.13M0.0% | -$33.13M0.0% | -$33.13M0.0% | -$33.13M-503% | ||
| —— | -$9.45M0.0% | -$9.45M0.0% | -$9.45M0.0% | -$9.45M-273% | ||
| $28.4M— | —— | —— | —— | $25.1M+142% | ||
| —— | -$5.63M0.0% | -$5.63M0.0% | -$5.63M0.0% | -$5.63M-57.3% | ||
| $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+115% | $22.1M-67.5% | $67.9M+178% | $24.4M-6.9% | $26.2M+113% | ||
| $47.6M+105% | -$942.3M— | $0+100% | -$810M-321% | $367.2M+155% | ||
| -$6.5M+49.6% | -$12.9M-158% | -$5M-159% | $8.5M+1,800% | -$500K+91.7% | ||
| $9.7M+128% | -$34.3M-21.2% | -$28.3M-140% | $70M+760% | -$10.6M+61.9% | ||
| $159.7M+45.6% | $109.7M-11.5% | $123.9M+24.4% | $99.6M-16.9% | $119.8M+41.6% | ||
| $44.2M-67.2% | $134.6M-3.0% | $138.7M-39.6% | $229.5M+155% | $89.9M-50.7% | ||
| $88.5M+0.5% | $88.1M+4.8% | $84.1M+0.8% | $83.4M+3.0% | $81M-1.0% | ||
| $98.3M0.0% | $98.3M+18.7% | $82.8M+4.4% | $79.3M-0.8% | $79.9M-0.2% | ||
| —— | -$6.48M0.0% | -$6.48M0.0% | -$6.48M0.0% | -$6.48M-228% | ||
| —— | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M+2,113% | ||
| -$118.7M+1.8% | -$120.9M+0.5% | -$121.5M+11.4% | -$137.2M-10.6% | -$124.1M-15.7% | ||
| $673.6M— | —— | —— | —— | $780.4M— | ||
| $124M-0.3% | $124.4M+2.5% | $121.4M-12.8% | $139.3M+12.8% | $123.5M+13.1% | ||
| $100K-91.7% | $1.2M-88.7% | $10.6M+2,550% | $400K-87.1% | $3.1M— | ||
| -$5.5M+43.9% | -$9.8M-152% | $18.9M+308% | -$9.1M-250% | -$2.6M-110% | ||
| $7.3M0.0% | $7.3M-26.3% | $9.9M+28.6% | $7.7M-24.5% | $10.2M+920% | ||
| $32.2M— | —— | $1.14B+5,449% | $20.6M-53.7% | $44.5M— | ||
| $575.6M+388% | $118M-82.3% | $668.2M+28.9% | $518.5M+47.4% | $351.7M+13.4% | ||
| $0— | —— | —— | —— | $40.7M+26.0% | ||
| -$58.2M-1,355% | -$4M+82.9% | -$23.4M+10.0% | -$26M+22.2% | -$33.4M-345% | ||
| $1.18B— | —— | $140.3M— | —— | $1.14B— | ||
| $31.4M+35.9% | $23.1M-1.7% | $23.5M-18.1% | $28.7M0.0% | $28.7M+51.1% | ||
| $800K-99.9% | $862.1M-22.4% | $1.11B+19.3% | $931.1M+472% | -$250.4M-139% | ||
| $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.
