The cash flow of PPG INDUSTRIES INC over the past 10 years
Chart PPG INDUSTRIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PPG INDUSTRIES INC's operating cash flow was $1.94B and its capital expenditures $778M, leaving free cash flow of $1.16B. Free cash flow was above zero in all 10 years shown. It ranged from $477M in fiscal 2022 to $1.9B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $778M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.94B | $778M | $1.16B |
| 2024ended Dec 31, 2024 | $1.42B | $721M | $699M |
| 2023ended Dec 31, 2023 | $2.41B | $516M | $1.9B |
| 2022ended Dec 31, 2022 | $963M | $486M | $477M |
| 2021ended Dec 31, 2021 | $1.56B | $371M | $1.19B |
| 2020ended Dec 31, 2020 | $2.13B | $304M | $1.83B |
| 2019ended Dec 31, 2019 | $2.08B | $413M | $1.67B |
| 2018ended Dec 31, 2018 | $1.47B | $411M | $1.06B |
| 2017ended Dec 31, 2017 | $1.57B | $360M | $1.21B |
| 2016ended Dec 31, 2016 | $1.35B | $380M | $971M |
Fiscal years as PPG INDUSTRIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PPG INDUSTRIES INC
- The revenue of PPG INDUSTRIES INC
- The profitability of PPG INDUSTRIES INC
- The debt of PPG INDUSTRIES INC
- The dividends of PPG INDUSTRIES INC
- All of PPG INDUSTRIES INC's financials, charted
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Not investment advice. This page shows what PPG INDUSTRIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.