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Sherwin-Williams SHW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$6.8B+7.5%
Gross profit$3.3B+7.0%
Operating income$1.3B+1.7%
Net income$843.6M+11.8%
EPS (diluted)$3.43+14.3%

Balance sheet

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Cash & equivalents$293.5M+8.8%
Total debt$16.5B+13.7%
Total equity$3.9B-12.4%
Total assets$27.0B+6.3%

Cash flow

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Operating cash flow$1.3B+21.1%
CapEx$108.4M-40.3%
Free cash flow$1.2B+33.1%

Valuation

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Market cap$87.38B+4.0%
Enterprise value$103.54B+5.4%
P/E32.5×-0.5×
P/S3.6×-0.1×

Profitability

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Gross margin49%+0.1pp
Net margin11%0.0pp
FCF margin13.2%+3.8pp

Returns & leverage

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Return on equity65.1%+2.7pp
Debt / equity4.3×+1.0×
Current ratio0.7×-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 July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sherwin-Williams's cash provided by (used in) operating activity, including discontinued operation?
Sherwin-Williams (SHW) reported cash provided by (used in) operating activity, including discontinued operation of $1.35B in Q2 2026.
How has Sherwin-Williams's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sherwin-Williams's cash provided by (used in) operating activity, including discontinued operation increased by 21.1% year-over-year, from $1.11B to $1.35B.
What is the long-term trend for Sherwin-Williams's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Sherwin-Williams's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.4% compound annual growth rate (CAGR), from $2.24B to $3.45B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.