Sherwin Williams (SHW) Cash from Operations (2009 - 2026)

Sherwin Williams (SHW) recorded quarterly Cash from Operations of 139100000.0 in Q1 2026, down 87.27% quarter-over-quarter from 1092500000.0 in Q4 2025, and up 327.66% on a YoY basis from 32525870.65 in Q1 2025.

Sherwin Williams (SHW) Cash from Operations (2009 - 2026) Analysis & Trends

Sherwin Williams' Cash from Operations history runs 18 years deep, the most recent figure standing at 139100000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 327.66% year-over-year to 139100000.0; the TTM figure through Mar 2026 stood at 3651800000.0 (up 15.89% YoY), while the FY2025 annual figure was 3451600000.0, up 9.46% from the prior year.
  • Cash from Operations was 139100000.0 for Q1 2026 at Sherwin Williams, down from 1092500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1308700000.0 in Q3 2023 to a low of 61100000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 716805882.35 across 5 years, with a median of 918600000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 166.78% in 2024, then surged 327.66% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 641000000.0 in 2022, then surged by 43.31% to 918600000.0 in 2023, then rose by 1.73% to 934500000.0 in 2024, then climbed by 16.91% to 1092500000.0 in 2025, then slumped by 87.27% to 139100000.0 in 2026.
  • The last three Cash from Operations figures came in at 139100000.0 (Q1 2026), 1092500000.0 (Q4 2025), and 1307600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn 346.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.10 Mn
Mar 31, 2026 139.10 Mn
Dec 31, 2025 1.09 Bn
Dec 31, 2025 1.09 Bn
Sep 30, 2025 1.31 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.11 Bn
Jun 30, 2025 1.11 Bn
Mar 31, 2025 -61.10 Mn
Mar 31, 2025 -61.10 Mn
Dec 31, 2024 934.50 Mn
Dec 31, 2024 934.50 Mn
Sep 30, 2024 1.07 Bn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 -58.90 Mn
Mar 31, 2024 -58.90 Mn
Dec 31, 2023 918.60 Mn
Dec 31, 2023 918.60 Mn