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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 Q4 2025 was $586.00M. For the 2025 fiscal year, PPG's free cash flow was decreased by $464.00M and operating cash flow was $887.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.94B$ 1.42B$ 2.41B$ 963.00M$ 1.56B
Investing Cash Flow
$ -700.00M$ 107.00M$ -556.00M$ -461.00M$ -2.40B
Financing Cash Flow
$ -545.00M$ -1.43B$ -1.55B$ -409.00M$ 93.00M
End Cash Position
$ 2.16B$ 1.27B$ 1.49B$ 1.08B$ 1.00B
Free Cash Flow
$ 1.16B$ 699.00M$ 1.90B$ 477.00M$ 1.19B
Currency in USD

PPG Industries Cash Flow