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

Sherwin Williams' (SHW) 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 (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.

  • On a quarterly basis, Cash from Operations rose 327.66% year-over-year to 139100000.0 in Q1 2026; TTM through Mar 2026 was 3651800000.0, a 15.89% increase from a year earlier, with the FY2025 full-year figure at 3451600000.0, up 9.46% from the prior year.
  • Cash from Operations retreated to 139100000.0 in Q1 2026 per SHW's latest filing, from 1092500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1308700000.0 in Q3 2023 and bottomed at 61100000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 918600000.0 (2023), against an average of 716805882.35.
  • Across the five-year window, Cash from Operations sank 166.78% in 2024 and jumped 327.66% in 2026, its largest moves.
  • Year by year, Cash from Operations 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 plunged by 87.27% to 139100000.0 in 2026.
  • Per Business Quant, the three latest SHW Cash from Operations figures stand at 139100000.0 (Q1 2026), 1092500000.0 (Q4 2025), and 1307600000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 242.04 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