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% | ||
| $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% | ||
| -$1.7B-23.1% | -$1.39B-24.4% | -$1.11B+39.2% | -$1.83B+5.5% | -$1.94B+3.8% | ||
| $17.1M+634% | -$3.2M-197% | $3.3M— | —— | —— | ||
| $2.91B+9.5% | $2.65B+9.4% | $2.43B+12.6% | $2.15B-1.0% | $2.18B+4.4% |
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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.
