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The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
354.27
+27.00 (8.25%)
At close: Jul 28, 2026, 4:00 PM EDT
354.30
+0.03 (0.01%)
After-hours: Jul 28, 2026, 7:59 PM EDT

SHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
843.6534.7476.8833.1754.7503.9480.1806.2889.9505.2356.2761.5793.7477.4386.3685.1577.9370.8304502.2
Depreciation & Amortization
186.4186.8186.4166.9162.7160.9161.9155.6153.3153.2154.3155.4158.7154.1148.5145.8144.9145.2139.6141.3
Stock-Based Compensation
27.829.53230.93426.655.527.930.124.643.126.823.522.519.726.326.926.832.825.9
Other Adjustments
150.1159.3232.5232.3152.7137.175.8122.982.5116.1165.1115.4110137.7103.8572.35106.8117.7-4.7109.8
Changes in Other Operating Activities
139.6-771.2-130.148.68.5-889.6-168.6-37.947.1-858-198.5249.6106.6-703.5-146.7-260.6-243.1-634.2-193.870.2
Operating Cash Flow
1,348139.11,0931,3081,113-61.1934.51,0751,203-58.9918.61,3091,20688.2641639.2613.426.3193.9849.4
Operating Cash Flow Growth (YoY)
21.11%-16.91%21.67%-7.51%-1.73%-17.88%-0.29%-43.31%104.74%96.67%235.36%230.58%-24.75%-39.00%-86.56%-77.05%-42.96%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-108.4-138.3-230.4-196.4-181.5-189.3-300-235.3-250.9-283.8-319.5-152.9-206.1-209.9-233.8-174.9-129.5-106.3-123.9-96.7
Sale of Property, Plant & Equipment
--10.70--2.30--21.11.8--018.34.110.801.7
Cash Acquisitions
-64.9--1,0922.1-39-82.4-78.90---241.50-22.9-0.3-376.3-415-211.4-0.4-185.60
Proceeds from Business Divestments
----------070.7------06.3
Other Investing Activities
-40-32.21,140-1,143-20.6-44.591.1-93.4-19.2-37.59.6-10.7-35.7-23.253-558.5-99.759.8-65.5
Investing Cash Flow
-207.7-170.5-171.6-1,337-241.1-316.2-285.5-328.7-260.8-321.3-530.3-91.1-184.5-233.4-557.1-576.6-278.3-195.6-249.7-154.2

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--01,499040.732.350.484.57778.987.473.766.5207.30--994.8-
Long-Term Debt Repaid
0-3500-8000-2500-600-500--135.8-0.6--0-0.1---398.3-24.6
Net Long-Term Debt Issued (Repaid)
0-3500699.20-209.332.3-549.6-415.577-56.986.873.766.5207.3-0.1--596.5-24.6
Issuance of Common Stock
1847.622.167.924.426.247.2102.314.378.245.430.923.911.428.412.614.733.671.553.1
Repurchase of Common Stock
-1,261-575.6-118-668.2-518.5-351.7-310.2-448.7-434.4-545.5-486-410.1-234.2-301.7-132.1-47.6-296.4-407.1-675.8-431
Net Common Stock Issued (Repurchased)
-1,243-528-95.9-600.3-494.1-325.5-263-346.4-420.1-467.3-440.6-379.2-210.3-290.3-103.7-35-281.7-373.5-604.3-377.9
Common Dividends Paid
-197.5-197.1-195.8-195.7-197.9-200.4-179.8-182.5-178.6-182.5-155.3-155.6-156.3-156.5-155.6-155.8-156.2-150.9-144.2-145.2
Other Financing Activities
-123.11,123-650.6116.9-1181,102-260.3-480.196.8862.413.3-467.5-674.8478.433.2-1,057274.4940.155.7-64.7
Financing Cash Flow
-1,06447.6-942.36.5-810367.2-670.8-718.5-917.4289.6-639.5-915.5-967.798.1-18.8-255.6-423.7415.7-96.3-612.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.8-6.5-12.9-58.5-0.5-610.7-4.6-6.324.6-8.13.8-0.33.210.90.1-114.510.9
Net Cash Flow
76.69.7-34.3-28.370-10.6-27.838.220.1-96.9-226.629458-47.468.3-182.1-88.5235.4-147.693.7

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,2390.8862.11,111931.1-250.4634.5839.4952-342.7599.11,1561,000-121.7407.2464.3483.9-8070752.7
Free Cash Flow Growth (YoY)
33.08%-35.87%32.38%-2.20%-5.91%-27.38%-4.83%-47.13%148.93%106.72%-481.71%-38.31%-47.32%--90.47%-47.65%
FCF Margin
18.25%0.01%15.41%17.48%14.75%-4.72%11.98%13.62%15.18%-6.38%11.41%18.90%16.03%-2.24%7.79%7.68%8.24%-1.60%1.47%14.62%
Free Cash Flow Per Share
5.040.003.474.463.71-0.992.513.313.75-1.342.334.473.86-0.471.561.781.85-0.300.262.82
Levered Free Cash Flow
1,061-538464.91,551744.4-623.4341.2139423.9-406.4-64.41,100926.6-215.4361.6395.3350.2-224.5722.4592.4
Unlevered Free Cash Flow
1,151-89.84622.4944.03832.22-334.31391.5775.54898.48-412.99118.521,081904.81-202.23234.07486.54433.85-141.03271.1686.07
SEC Filings: 10-K · 10-Q