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Sherwin-Williams SHW Operating Cash Flow

Operating Cash Flow at other companies

Lowe's CompaniesLOW

$3.35B-0.9%

MascoMAS

-$79M+50.0%

PPG IndustriesPPG

$33M+283%

RPM InternationalRPM

$73.46M-19.7%

Home DepotHD

$6.03B+39.5%

Berkshire HathawayBRK.A

$10.44B-4.3%

Other financials

Income statement

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

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

CapEx$138.3M-26.9%

Free cash flow$800.0K+100%

Valuation

Market cap$83.63B+0.1%

Enterprise value$99.58B+1.6%

P/E32.2×+1.0×

P/S3.5×-0.1×

Profitability

Gross margin49%+0.3pp

Net margin10.9%-0.8pp

FCF margin12.1%+2.7pp

Returns & leverage

Return on equity60.7%-9.5pp

Debt / equity3.6×+0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Sherwin-Williams in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sherwin-Williams (SHW) reported operating cash flow of $139.1M in Q1 2026.
How has Sherwin-Williams's operating cash flow changed year-over-year?: Sherwin-Williams's operating cash flow increased by 327.7% year-over-year, from -$61.1M to $139.1M.
What is the long-term trend for Sherwin-Williams's operating cash flow?: Over 4 years (2021 to 2025), Sherwin-Williams's operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $2.24B to $3.45B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.