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% | ||
| $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— | —— | —— | ||
| -$1.39B+31.3% | -$2.02B+16.8% | -$2.42B-759% | -$282.4M+84.6% | ||
| -$3.2M— | —— | —— | —— | ||
| $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.
