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Sherwin-Williams Company (SHW)
NYSE:SHW
US Market

Sherwin-Williams Company (SHW) Cash flow

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Sherwin-Williams Company Cash Flow

SHW's free cash flow for Q3 2025 was $1.11B. For the 2025 fiscal year, SHW's free cash flow was decreased by $-550.30M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.15B$ 3.52B$ 1.92B$ 2.24B$ 3.41B
Investing Cash Flow
$ -1.20B$ -1.04B$ -1.61B$ -476.40M$ -322.40M
Financing Cash Flow
$ -2.02B$ -2.42B$ -282.40M$ -1.83B$ -3.02B
End Cash Position
$ 210.40M$ 276.80M$ 198.80M$ 165.70M$ 226.60M
Free Cash Flow
$ 2.08B$ 2.63B$ 1.28B$ 1.87B$ 3.10B
Currency in USD

Sherwin-Williams Company Cash Flow