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PPG Industries (PPG)
NYSE:PPG
US Market

PPG Industries (PPG) Cash flow

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PPG Industries Cash Flow

PPG's free cash flow for Q3 2025 was $538.00M. For the 2025 fiscal year, PPG's free cash flow was decreased by $-1.20B and operating cash flow was $685.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.42B$ 2.41B$ 963.00M$ 1.56B$ 2.13B
Investing Cash Flow
$ 107.00M$ -556.00M$ -461.00M$ -2.40B$ -1.45B
Financing Cash Flow
$ -1.43B$ -1.55B$ -409.00M$ 93.00M$ -59.00M
End Cash Position
$ 1.27B$ 1.49B$ 1.08B$ 1.00B$ 1.83B
Free Cash Flow
$ 699.00M$ 1.90B$ 477.00M$ 1.19B$ 1.83B
Currency in USD

PPG Industries Cash Flow