KPIs & Operating Metrics(New)
Growth Metrics

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

Sherwin Williams' quarterly Cash from Operations came in at 139100000.0 in Q1 2026, up 327.66% year-on-year from 32525870.65 in Q1 2025, and down 87.27% quarter-over-quarter from 1092500000.0 in Q4 2025.

Sherwin Williams has reported Cash from Operations for 18 years, with the latest figure at 139100000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 327.66% year-over-year to 139100000.0; the trailing twelve-month figure through Mar 2026 stood at 3651800000.0 (up 15.89% YoY), and the FY2025 full-year result was 3451600000.0, up 9.46% from the prior year.
  • Cash from Operations for Q1 2026 stood at 139100000.0, down from 1092500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1308700000.0 in Q3 2023, with the low at 61100000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 716805882.35, with a median of 918600000.0 recorded in 2023.
  • Year-over-year, Cash from Operations sank 166.78% in 2024 and jumped 327.66% in 2026.
  • Tracing SHW's Cash from Operations over 5 years: stood at 641000000.0 in 2022, then soared by 43.31% to 918600000.0 in 2023, then gained by 1.73% to 934500000.0 in 2024, then grew by 16.91% to 1092500000.0 in 2025, then sank 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 Operations (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn 257.00 Mn

Historic Data

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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
Sep 30, 2023 1.31 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.21 Bn
Jun 30, 2023 1.21 Bn
Mar 31, 2023 88.20 Mn
Mar 31, 2023 88.20 Mn
Dec 31, 2022 641.00 Mn
Dec 31, 2022 641.00 Mn
Sep 30, 2022 639.20 Mn
Sep 30, 2022 639.20 Mn
Jun 30, 2022 613.40 Mn
Jun 30, 2022 613.40 Mn
Mar 31, 2022 26.30 Mn
Mar 31, 2022 26.30 Mn
Dec 31, 2021 193.90 Mn
Dec 31, 2021 193.90 Mn
Sep 30, 2021 849.40 Mn
Sep 30, 2021 849.40 Mn
Jun 30, 2021 1.01 Bn
Jun 30, 2021 1.01 Bn
Mar 31, 2021 195.70 Mn
Mar 31, 2021 195.70 Mn
Dec 31, 2020 844.80 Mn
Dec 31, 2020 844.80 Mn
Sep 30, 2020 1.49 Bn
Sep 30, 2020 1.49 Bn
Jun 30, 2020 1.02 Bn
Jun 30, 2020 1.02 Bn
Mar 31, 2020 54.90 Mn
Mar 31, 2020 54.90 Mn
Dec 31, 2019 659.90 Mn
Dec 31, 2019 659.90 Mn
Sep 30, 2019 903.40 Mn
Sep 30, 2019 903.40 Mn
Jun 30, 2019 794.00 Mn
Jun 30, 2019 794.00 Mn
Mar 31, 2019 -36.00 Mn
Mar 31, 2019 -36.00 Mn
Dec 31, 2018 512.49 Mn
Dec 31, 2018 512.49 Mn
Sep 30, 2018 852.12 Mn
Sep 30, 2018 852.12 Mn
Jun 30, 2018 538.35 Mn
Jun 30, 2018 538.35 Mn
Mar 31, 2018 40.75 Mn
Mar 31, 2018 40.75 Mn
Dec 31, 2017 625.17 Mn
Dec 31, 2017 625.17 Mn
Sep 30, 2017 672.70 Mn
Sep 30, 2017 672.70 Mn
Jun 30, 2017 354.32 Mn
Jun 30, 2017 354.32 Mn
Mar 31, 2017 231.82 Mn
Mar 31, 2017 231.82 Mn
Dec 31, 2016 342.04 Mn
Dec 31, 2016 342.04 Mn
Sep 30, 2016 456.55 Mn
Sep 30, 2016 456.55 Mn
Jun 30, 2016 572.04 Mn
Jun 30, 2016 572.04 Mn
Mar 31, 2016 -62.06 Mn
Mar 31, 2016 -62.06 Mn
Dec 31, 2015 544.96 Mn
Dec 31, 2015 544.96 Mn
Sep 30, 2015 553.48 Mn
Sep 30, 2015 553.48 Mn
Jun 30, 2015 404.09 Mn
Jun 30, 2015 404.09 Mn
Mar 31, 2015 -55.07 Mn
Mar 31, 2015 -55.07 Mn
Dec 31, 2014 200.22 Mn
Dec 31, 2014 200.22 Mn
Sep 30, 2014 549.73 Mn
Sep 30, 2014 549.73 Mn
Jun 30, 2014 414.70 Mn
Jun 30, 2014 414.70 Mn
Mar 31, 2014 -83.12 Mn
Mar 31, 2014 -83.12 Mn
Dec 31, 2013 305.86 Mn
Dec 31, 2013 305.86 Mn
Sep 30, 2013 475.84 Mn
Sep 30, 2013 475.84 Mn
Jun 30, 2013 393.21 Mn
Jun 30, 2013 393.21 Mn
Mar 31, 2013 -91.13 Mn
Mar 31, 2013 -91.13 Mn
Dec 31, 2012 318.62 Mn
Dec 31, 2012 318.62 Mn
Sep 30, 2012 367.15 Mn
Sep 30, 2012 367.15 Mn
Jun 30, 2012 356.95 Mn
Jun 30, 2012 356.95 Mn
Mar 31, 2012 -154.84 Mn
Mar 31, 2012 -154.84 Mn
Dec 31, 2011 289.85 Mn
Dec 31, 2011 289.85 Mn
Sep 30, 2011 337.80 Mn
Sep 30, 2011 337.80 Mn
Jun 30, 2011 261.33 Mn
Jun 30, 2011 261.33 Mn
Mar 31, 2011 -153.17 Mn
Mar 31, 2011 -153.17 Mn
Dec 31, 2010 228.98 Mn
Dec 31, 2010 228.98 Mn
Sep 30, 2010 241.15 Mn
Sep 30, 2010 241.15 Mn
Jun 30, 2010 352.27 Mn
Jun 30, 2010 352.27 Mn
Mar 31, 2010 -115.82 Mn
Mar 31, 2010 -115.82 Mn
Dec 31, 2009 243.55 Mn
Dec 31, 2009 243.55 Mn
Sep 30, 2009 349.22 Mn
Sep 30, 2009 349.22 Mn