Sherwin-Williams SHW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.57B-4.2% | $2.68B+12.2% | $2.39B+18.3% | $2.02B+8.4% | ||
| $123.5M-10.6% | $138.1M+19.2% | $115.9M+16.2% | $99.7M+2.0% | ||
| $153.2M+305% | -$74.9M+15.9% | -$89.1M+38.5% | -$144.8M-66.2% | ||
| $162.8M+1,421% | $10.7M+113% | -$85.6M-143% | $200.2M-30.4% | ||
| -$132.5M-503% | $32.9M+110% | -$323.4M-149% | $666.7M+192% | ||
| -$37.8M-273% | $21.8M+109% | -$241.1M-617% | $46.6M-86.5% | ||
| —— | -$140.1M+44.3% | -$251.7M-575% | -$37.3M-24.7% | ||
| -$22.5M-57.3% | -$14.3M-60.7% | -$8.9M+76.6% | -$38.1M-16.5% | ||
| $3.45B+9.5% | $3.15B-10.5% | $3.52B+83.4% | $1.92B-14.5% | ||
| $797.6M-25.5% | $1.07B+20.4% | $888.4M+37.8% | $644.5M+73.3% | ||
| $1.21B+1,438% | $78.9M-70.2% | $264.7M-73.6% | $1B+376% | ||
| -$2.07B-72.7% | -$1.2B-15.1% | -$1.04B+35.4% | -$1.61B-237% | ||
| $789.8M+9.2% | $723.4M+16.0% | $623.7M+0.8% | $618.5M+5.3% | ||
| —— | $1.1B— | —— | —— | ||
| $140.6M— | $0— | $0— | —— | ||
| -$1.39B+31.3% | -$2.02B+16.8% | -$2.42B-759% | -$282.4M+84.6% | ||
| -$9.9M— | —— | $20M+525% | $3.2M-34.7% | ||
| -$3.2M— | —— | —— | —— | ||
| $453M+11.3% | $406.9M-2.3% | $416.5M+12.2% | $371.1M+9.5% | ||
| $592.7M-24.0% | $779.8M-4.5% | $816.7M+40.8% | $580.1M+24.4% | ||
| $336.6M+3.1% | $326.6M-1.1% | $330.2M+4.1% | $317.1M+2.5% | ||
| $340.3M+14.4% | $297.4M+1.7% | $292.3M+10.7% | $264M+0.3% | ||
| -$25.9M-228% | -$7.9M-110% | $75.7M+15.0% | $65.8M+704% | ||
| $16.1M+2,113% | -$800K+96.9% | -$25.8M+45.8% | -$47.6M-224% | ||
| -$503.7M-9.3% | -$460.7M— | —— | -$405.3M— | ||
| —— | —— | —— | —— | ||
| $508.6M+10.4% | $460.5M+1.7% | $452.7M+8.6% | $416.9M+4.0% | ||
| $15.3M— | —— | $80.7M+1,237% | -$7.1M-77.5% | ||
| -$2.6M-124% | $10.9M+23.9% | $8.8M+120% | -$43.9M— | ||
| $35.1M+45.6% | $24.1M-31.7% | $35.3M+48.3% | $23.8M-42.4% | ||
| —— | —— | —— | -$6.8M— | ||
| $1.66B-4.7% | $1.74B+21.4% | $1.43B+62.1% | $883.2M-67.9% | ||
| —— | $244.2M-20.3% | $306.5M+47.9% | $207.3M— | ||
| -$86.8M-24.4% | -$69.8M-49.1% | -$46.8M— | —— | ||
| —— | —— | -$639.2M-398% | $214.4M-71.9% | ||
| $104M+38.7% | $75M— | —— | $38.5M— | ||
| $2.65B+27.4% | $2.08B-20.9% | $2.63B+106% | $1.28B-31.9% | ||
| $2.65B+27.4% | $2.08B-20.9% | $2.63B+106% | $1.28B-31.9% |
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.
