Sherwin Williams (SHW) Cash from Operations (2009 - 2026)
Sherwin Williams (SHW) posted Cash from Operations of $1.3 billion for Q2 2026, up 868.73% on a QoQ basis from $139.1 million in Q1 2026, and up 21.11% year-over-year from $1.1 billion in Q2 2025.
Analysis
Sherwin Williams (SHW) Cash from Operations (2009 - 2026) Analysis & Trends
Sherwin Williams has reported Cash from Operations for 18 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 21.11% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 26.99% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 9.46% from the prior year.
- Cash from Operations was $1.3 billion for Q2 2026 at Sherwin Williams, up from $139.1 million in the prior quarter.
- The five-year high for Cash from Operations was $1.3 billion in Q2 2026, with the low at -$61.1 million in Q1 2025.
- Average Cash from Operations over 5 years is $751.8 million, with a median of $926.6 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 166.78% in 2024, then soared 327.66% in 2026.
- Over 5 years, Cash from Operations stood at $641.0 million in 2022, then soared by 43.31% to $918.6 million in 2023, then gained by 1.73% to $934.5 million in 2024, then grew by 16.91% to $1.1 billion in 2025, then increased by 23.34% to $1.3 billion in 2026.
- The last three Cash from Operations figures came in at $1.3 billion (Q2 2026), $139.1 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.90 Bn | 77.60 Bn | 3.34 Bn | 1.35 Bn |
| 2 | Ppg Industries | 23.24 Bn | 21.79 Bn | 1.81 Bn | 561.00 Mn |
| 3 | Rpm International | 12.56 Bn | 12.25 Bn | 950.03 Mn | 242.04 Mn |
| 4 | Axalta Coating Systems | 6.89 Bn | 6.31 Bn | 465.00 Mn | 152.00 Mn |
| 5 | Fuller H B | 2.66 Bn | 2.54 Bn | 319.65 Mn | 121.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 139.10 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | -61.10 Mn |
| Dec 31, 2024 | 934.50 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | -58.90 Mn |
| Dec 31, 2023 | 918.60 Mn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Mar 31, 2023 | 88.20 Mn |
| Dec 31, 2022 | 641.00 Mn |
| Sep 30, 2022 | 639.20 Mn |
| Jun 30, 2022 | 613.40 Mn |
| Mar 31, 2022 | 26.30 Mn |
| Dec 31, 2021 | 193.90 Mn |
| Sep 30, 2021 | 849.40 Mn |