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% | ||
| -$3.2M+82.9% | $97.8M+481% | $94.2M+989% | -$20.1M+9.5% | -$18.7M-14.0% | ||
| —— | $40.7M+1,421% | $40.7M+1,421% | $40.7M+1,421% | $40.7M+1,421% | ||
| —— | -$33.13M-503% | -$33.13M-503% | -$33.13M-503% | -$33.13M-503% | ||
| —— | -$9.45M-273% | -$9.45M-273% | -$9.45M-273% | -$9.45M-273% | ||
| $28.4M+13.1% | —— | —— | —— | $25.1M+149% | ||
| —— | -$5.63M-57.3% | -$5.63M-57.3% | -$5.63M-57.3% | -$5.63M-57.3% | ||
| $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+81.7% | $22.1M+111% | $67.9M-33.6% | $24.4M+70.6% | $26.2M-66.5% | ||
| $47.6M-87.0% | -$942.3M-40.5% | $0+100% | -$810M+11.7% | $367.2M+26.8% | ||
| -$6.5M-1,200% | -$12.9M-115% | -$5M— | $8.5M+285% | -$500K+92.1% | ||
| $9.7M+192% | -$34.3M-23.4% | -$28.3M— | $70M— | -$10.6M+89.1% | ||
| $159.7M+33.3% | $109.7M+29.7% | $123.9M+14.0% | $99.6M-6.1% | $119.8M+11.4% | ||
| $44.2M-50.8% | $134.6M-26.2% | $138.7M-60.9% | $229.5M+32.7% | $89.9M+29.0% | ||
| $88.5M+9.3% | $88.1M+7.7% | $84.1M+3.6% | $83.4M+2.3% | $81M-1.3% | ||
| $98.3M+23.0% | $98.3M+22.7% | $82.8M+11.3% | $79.3M+10.4% | $79.9M+12.4% | ||
| —— | -$6.48M-228% | -$6.48M-228% | -$6.48M-228% | -$6.48M-228% | ||
| —— | $4.03M+2,113% | $4.03M+2,113% | $4.03M+2,113% | $4.03M+2,113% | ||
| -$118.7M+4.4% | -$120.9M-12.7% | -$121.5M+0.6% | -$137.2M-21.0% | -$124.1M-5.3% | ||
| $673.6M-13.7% | —— | —— | —— | $780.4M+14.4% | ||
| $124M+0.4% | $124.4M+13.9% | $121.4M-0.1% | $139.3M+23.1% | $123.5M+5.9% | ||
| $100K-96.8% | $1.2M— | $10.6M— | $400K+103% | $3.1M-13.9% | ||
| -$5.5M-112% | -$9.8M-139% | $18.9M+611% | -$9.1M0.0% | -$2.6M-52.9% | ||
| $7.3M-28.4% | $7.3M+630% | $9.9M-15.4% | $7.7M+63.8% | $10.2M+52.2% | ||
| $32.2M-27.6% | —— | $1.14B+1,124% | $20.6M+7.3% | $44.5M+18.7% | ||
| $575.6M+63.7% | $118M-62.0% | $668.2M+48.9% | $518.5M+19.4% | $351.7M-35.5% | ||
| $0-100% | —— | —— | —— | $40.7M-47.1% | ||
| -$58.2M-74.3% | -$4M+46.7% | -$23.4M+36.4% | -$26M-381% | -$33.4M-66.2% | ||
| $1.18B+4.0% | —— | $140.3M— | —— | $1.14B+28.7% | ||
| $31.4M+9.4% | $23.1M+21.6% | $23.5M+72.8% | $28.7M+28.7% | $28.7M+42.8% | ||
| $800K+100% | $862.1M+35.9% | $1.11B+32.4% | $931.1M-2.2% | -$250.4M+26.9% | ||
| $800K+100% | $862.1M+35.9% | $1.11B+32.4% | $931.1M-2.2% | -$250.4M+26.9% |
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.
