Sherwin-Williams SHW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6B-3.0% | $2.57B-4.2% | $2.57B+0.6% | $2.54B+1.3% | $2.68B+10.9% | ||
| $126.4M-9.8% | $123.5M-10.6% | $147M+16.9% | $144M+15.6% | $140.1M+18.7% | ||
| $168.7M+319% | $153.2M+305% | $29.7M+160% | -$75.1M+25.3% | -$77.2M+24.9% | ||
| —— | $162.8M+1,421% | $124.78M+1,033% | $86.75M+332% | $48.73M+179% | ||
| —— | -$132.5M-503% | -$91.15M-62.3% | -$49.8M+65.7% | -$8.45M+96.4% | ||
| —— | -$37.8M-273% | -$22.9M+47.9% | -$8M+92.7% | $6.9M+104% | ||
| —— | —— | —— | —— | -$63.6M+74.3% | ||
| —— | -$22.5M-57.3% | -$20.45M-57.9% | -$18.4M-58.6% | -$16.35M-59.5% | ||
| $3.65B+15.9% | $3.45B+9.5% | $3.29B+5.0% | $3.06B-9.2% | $3.15B-6.6% | ||
| $746.6M-23.5% | $797.6M-25.5% | $867.2M-20.4% | $906.1M-10.0% | $975.5M+1.4% | ||
| $1.13B+601% | $1.21B+1,438% | $200.3M-17.1% | $200.3M-17.1% | $161.3M-39.0% | ||
| -$1.92B-61.2% | -$2.07B-72.7% | -$2.18B-51.3% | -$1.17B+2.7% | -$1.19B-5.7% | ||
| $786.5M+6.1% | $789.8M+9.2% | $773.8M+10.7% | $760.6M+13.2% | $741.3M+14.1% | ||
| —— | —— | —— | —— | $1.35B— | ||
| $162M+412% | $140.6M— | -$76.3M-139% | -$41.9M-145% | -$52M-166% | ||
| -$1.7B+12.1% | -$1.39B+31.3% | -$1.11B+43.9% | -$1.83B+16.1% | -$1.94B+13.1% | ||
| -$15.9M— | -$9.9M— | -$3M— | —— | —— | ||
| $17.1M— | -$3.2M— | $3.3M— | —— | —— | ||
| $492.9M+17.6% | $453M+11.3% | $427.9M+3.2% | $412.7M+0.6% | $419.2M+2.0% | ||
| $547M-31.6% | $592.7M-24.0% | $640.5M-28.1% | $856.5M+13.6% | $800M-5.4% | ||
| $344.1M+5.7% | $336.6M+3.1% | $330.3M+1.7% | $327.4M+0.1% | $325.5M-0.9% | ||
| $358.7M+17.1% | $340.3M+14.4% | $322.1M+10.5% | $313.7M+8.5% | $306.2M+4.5% | ||
| —— | -$25.9M-228% | -$21.4M-265% | -$16.9M-150% | -$12.4M-123% | ||
| —— | $16.1M+2,113% | $11.88M+268% | $7.65M+158% | $3.43M+118% | ||
| -$498.3M-6.7% | -$503.7M-9.3% | -$490.1M-3.9% | -$490.8M— | -$467M— | ||
| —— | —— | —— | —— | —— | ||
| $509.1M+8.9% | $508.6M+10.4% | $493.4M+4.8% | $493.5M+7.9% | $467.4M+1.5% | ||
| $12.3M— | $15.3M— | —— | —— | —— | ||
| -$5.5M-155% | -$2.6M-124% | $32.6M+50.2% | $10M-59.3% | $10M-35.5% | ||
| $32.2M+16.7% | $35.1M+45.6% | $28.8M-16.0% | $30.6M-10.8% | $27.6M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.88B+21.7% | $1.66B-4.7% | $1.85B-3.4% | $1.63B-13.2% | $1.55B-7.8% | ||
| —— | —— | —— | —— | $207.9M-34.4% | ||
| -$111.6M-34.3% | -$86.8M-24.4% | -$90.3M-7.1% | -$103.7M-118% | -$83.1M-96.5% | ||
| —— | —— | —— | —— | —— | ||
| $106.7M+27.6% | $104M+38.7% | $99.9M+63.5% | $90M+32.2% | $83.6M+26.5% | ||
| $2.91B+33.5% | $2.65B+27.4% | $2.43B+18.5% | $2.15B-8.9% | $2.18B-9.8% | ||
| $2.91B+33.5% | $2.65B+27.4% | $2.43B+18.5% | $2.15B-8.9% | $2.18B-9.8% |
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.
