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Sherwin-Williams SHW Free cash flow

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Other financials

Income statement

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Revenue$5.7B+6.8%
Gross profit$2.8B+8.7%
Operating income$1.3B+1.7%
Net income$534.7M+6.1%
EPS (diluted)$2.15+7.5%

Balance sheet

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Cash & equivalents$216.9M+8.6%
Total debt$16.2B+10.6%
Total equity$4.4B+7.3%
Total assets$26.4B+7.1%

Cash flow

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Operating cash flow$139.1M+328%
CapEx$138.3M-26.9%

Valuation

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Market cap$83.63B+0.1%
Enterprise value$99.58B+1.6%
P/E32.2×+1.0×
P/S3.5×-0.1×

Profitability

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Gross margin49%+0.3pp
Net margin10.9%-0.8pp
FCF margin12.1%+2.7pp

Returns & leverage

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Return on equity60.7%-9.5pp
Debt / equity3.6×+0.1×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Sherwin-Williams’s reported figures.

The official record: Sherwin-Williams’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sherwin-Williams's free cash flow?
Sherwin-Williams (SHW) reported free cash flow of $800K in Q1 2026.
How has Sherwin-Williams's free cash flow changed year-over-year?
Sherwin-Williams's free cash flow increased by 100.3% year-over-year, from -$250.4M to $800K.
What is the long-term trend for Sherwin-Williams's free cash flow?
Over 4 years (2021 to 2025), Sherwin-Williams's free cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $1.87B to $2.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.