Sherwin-Williams SHW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6B+1.2% | $2.57B-0.1% | $2.57B+1.1% | $2.54B-5.0% | $2.68B0.0% | ||
| $126.4M+2.3% | $123.5M-16.0% | $147M+2.1% | $144M+2.8% | $140.1M+1.4% | ||
| $168.7M+10.1% | $153.2M+416% | $29.7M+140% | -$75.1M+2.7% | -$77.2M-3.1% | ||
| —— | $162.8M+30.5% | $124.78M+43.8% | $86.75M+78.0% | $48.73M+355% | ||
| —— | -$132.5M-45.4% | -$91.15M-83.0% | -$49.8M-489% | -$8.45M-126% | ||
| —— | -$37.8M-65.1% | -$22.9M-186% | -$8M-216% | $6.9M-68.3% | ||
| —— | —— | —— | —— | -$63.6M+54.6% | ||
| —— | -$22.5M-10.0% | -$20.45M-11.1% | -$18.4M-12.5% | -$16.35M-14.3% | ||
| $3.65B+5.8% | $3.45B+4.8% | $3.29B+7.6% | $3.06B-2.9% | $3.15B-0.1% | ||
| $746.6M-6.4% | $797.6M-8.0% | $867.2M-4.3% | $906.1M-7.1% | $975.5M-8.8% | ||
| $1.13B-6.8% | $1.21B+506% | $200.3M0.0% | $200.3M+24.2% | $161.3M+104% | ||
| -$1.92B+7.1% | -$2.07B+5.2% | -$2.18B-86.1% | -$1.17B+1.7% | -$1.19B+0.4% | ||
| $786.5M-0.4% | $789.8M+2.1% | $773.8M+1.7% | $760.6M+2.6% | $741.3M+2.5% | ||
| —— | —— | —— | —— | $1.35B+22.7% | ||
| $162M+15.2% | $140.6M+284% | -$76.3M-82.1% | -$41.9M+19.4% | -$52M— | ||
| -$1.7B-23.1% | -$1.39B-24.4% | -$1.11B+39.2% | -$1.83B+5.5% | -$1.94B+3.8% | ||
| -$15.9M-60.6% | -$9.9M-230% | -$3M— | —— | —— | ||
| $17.1M+634% | -$3.2M-197% | $3.3M— | —— | —— | ||
| $492.9M+8.8% | $453M+5.9% | $427.9M+3.7% | $412.7M-1.6% | $419.2M+3.0% | ||
| $547M-7.7% | $592.7M-7.5% | $640.5M-25.2% | $856.5M+7.1% | $800M+2.6% | ||
| $344.1M+2.2% | $336.6M+1.9% | $330.3M+0.9% | $327.4M+0.6% | $325.5M-0.3% | ||
| $358.7M+5.4% | $340.3M+5.7% | $322.1M+2.7% | $313.7M+2.4% | $306.2M+3.0% | ||
| —— | -$25.9M-21.0% | -$21.4M-26.6% | -$16.9M-36.3% | -$12.4M-57.0% | ||
| —— | $16.1M+35.6% | $11.88M+55.2% | $7.65M+123% | $3.43M+528% | ||
| -$498.3M+1.1% | -$503.7M-2.8% | -$490.1M+0.1% | -$490.8M-5.1% | -$467M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $509.1M+0.1% | $508.6M+3.1% | $493.4M0.0% | $493.5M+5.6% | $467.4M+1.5% | ||
| $12.3M-19.6% | $15.3M— | —— | —— | —— | ||
| -$5.5M-112% | -$2.6M-108% | $32.6M+226% | $10M0.0% | $10M-8.3% | ||
| $32.2M-8.3% | $35.1M+21.9% | $28.8M-5.9% | $30.6M+10.9% | $27.6M+14.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.88B+13.5% | $1.66B-10.4% | $1.85B+13.5% | $1.63B+5.4% | $1.55B-11.1% | ||
| —— | —— | —— | —— | $207.9M-14.9% | ||
| -$111.6M-28.6% | -$86.8M+3.9% | -$90.3M+12.9% | -$103.7M-24.8% | -$83.1M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $106.7M+2.6% | $104M+4.1% | $99.9M+11.0% | $90M+7.7% | $83.6M+11.5% | ||
| $2.91B+9.5% | $2.65B+9.4% | $2.43B+12.6% | $2.15B-1.0% | $2.18B+4.4% | ||
| $2.91B+9.5% | $2.65B+9.4% | $2.43B+12.6% | $2.15B-1.0% | $2.18B+4.4% |
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.
