KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sherwin Williams (SHW) Net Cash Flow (2016 - 2022)

Historic Net Cash Flow for Sherwin Williams (SHW) over the last 14 years, with Q4 2022 value amounting to $65.1 million.

  • Sherwin Williams' Net Cash Flow rose 14280.08% to $65.1 million in Q4 2022 from the same period last year, while for Dec 2022 it was $29.9 million, marking a year-over-year increase of 14544.07%. This contributed to the annual value of -$60.2 million for FY2024, which is 20379.31% down from last year.
  • Per Sherwin Williams' latest filing, its Net Cash Flow stood at $65.1 million for Q4 2022, which was up 14280.08% from -$193.0 million recorded in Q3 2022.
  • Sherwin Williams' 5-year Net Cash Flow high stood at $429.3 million for Q3 2020, and its period low was -$404.9 million during Q4 2020.
  • Moreover, its 5-year median value for Net Cash Flow was -$18.1 million (2018), whereas its average is -$605000.0.
  • Over the last 5 years, Sherwin Williams' Net Cash Flow had its largest YoY gain of 112657.14% in 2020, and its largest YoY loss of 204232.8% in 2020.
  • Sherwin Williams' Net Cash Flow (Quarter) stood at -$45.1 million in 2018, then soared by 58.05% to -$18.9 million in 2019, then tumbled by 2042.33% to -$404.9 million in 2020, then skyrocketed by 62.44% to -$152.1 million in 2021, then soared by 142.8% to $65.1 million in 2022.
  • Its last three reported values are $65.1 million in Q4 2022, -$193.0 million for Q3 2022, and -$88.6 million during Q2 2022.