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

Sherwin-Williams Company (SHW) Cash flow

2,009 Followers

Sherwin-Williams Company Cash Flow

SHW's free cash flow for Q4 2025 was $862.10M. For the 2025 fiscal year, SHW's free cash flow was decreased by $570.80M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.45B$ 3.15B$ 3.52B$ 1.92B$ 2.24B
Investing Cash Flow
$ -2.01B$ -1.20B$ -1.04B$ -1.61B$ -476.40M
Financing Cash Flow
$ -1.38B$ -2.02B$ -2.42B$ -282.40M$ -1.83B
End Cash Position
$ 207.20M$ 210.40M$ 276.80M$ 198.80M$ 165.70M
Free Cash Flow
$ 2.65B$ 2.08B$ 2.63B$ 1.28B$ 1.87B
Currency in USD

Sherwin-Williams Company Cash Flow