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% | ||
| $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— | ||
| -$1.7B+12.1% | -$1.39B+31.3% | -$1.11B+43.9% | -$1.83B+16.1% | -$1.94B+13.1% | ||
| $17.1M— | -$3.2M— | $3.3M— | —— | —— | ||
| $2.91B+33.5% | $2.65B+27.4% | $2.43B+18.5% | $2.15B-8.9% | $2.18B-9.8% |
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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.
