THE SHERWIN-WILLIAMS COMPANY (SHW) /
The cash flow of THE SHERWIN-WILLIAMS COMPANY over the past 10 years
Chart THE SHERWIN-WILLIAMS COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE SHERWIN-WILLIAMS COMPANY's operating cash flow was $3.45B and its capital expenditures $797.6M, leaving free cash flow of $2.65B. Free cash flow was above zero in all 10 years shown. It ranged from $1.07B in fiscal 2016 to $3.1B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $1.07B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.45B | $797.6M | $2.65B |
| 2024ended Dec 31, 2024 | $3.15B | $1.07B | $2.08B |
| 2023ended Dec 31, 2023 | $3.52B | $888.4M | $2.63B |
| 2022ended Dec 31, 2022 | $1.92B | $644.5M | $1.28B |
| 2021ended Dec 31, 2021 | $2.24B | $372M | $1.87B |
| 2020ended Dec 31, 2020 | $3.41B | $303.8M | $3.1B |
| 2019ended Dec 31, 2019 | $2.32B | $328.9M | $1.99B |
| 2018ended Dec 31, 2018 | $1.94B | $251M | $1.69B |
| 2017ended Dec 31, 2017 | $1.88B | $222.8M | $1.66B |
| 2016ended Dec 31, 2016 | $1.31B | $239.03M | $1.07B |
Fiscal years as THE SHERWIN-WILLIAMS COMPANY 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 THE SHERWIN-WILLIAMS COMPANY
- The revenue of THE SHERWIN-WILLIAMS COMPANY
- The profitability of THE SHERWIN-WILLIAMS COMPANY
- The debt of THE SHERWIN-WILLIAMS COMPANY
- The dividends of THE SHERWIN-WILLIAMS COMPANY
- All of THE SHERWIN-WILLIAMS COMPANY's financials, charted
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Not investment advice. This page shows what THE SHERWIN-WILLIAMS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.