Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ppg Industries (PPG) Free Cash Flow (2016 - 2026)

Ppg Industries (PPG) has disclosed Free Cash Flow for 18 consecutive years, with -$19.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 91.63% year-over-year to -$19.0 million; the TTM value through Mar 2026 reached $2.0 billion, up 56.26%, while the annual FY2025 figure was $1.8 billion, 41.98% up from the prior year.
  • Free Cash Flow hit -$19.0 million in Q1 2026 for Ppg Industries, down from $1.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed at -$335.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $355.6 million, with a median of $291.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 600.0% in 2024 and then surged 318.9% in 2025.
  • Ppg Industries' Free Cash Flow stood at $592.0 million in 2022, then grew by 15.88% to $686.0 million in 2023, then crashed by 57.58% to $291.0 million in 2024, then soared by 318.9% to $1.2 billion in 2025, then plummeted by 101.56% to -$19.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$19.0 million, $1.2 billion, and $529.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.